Caldwell Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.64K | Hold |
150
| – | – | ﹤0.01% | 704 |
|
|
2025
Q4 | $6.2K | Hold |
150
| – | – | ﹤0.01% | 680 |
|
|
2025
Q3 | $4.79K | Hold |
150
| – | – | ﹤0.01% | 695 |
|
|
2025
Q2 | $4.87K | Hold |
150
| – | – | ﹤0.01% | 692 |
|
|
2025
Q1 | $5.04K | Buy |
+150
| New | +$4.75K | ﹤0.01% | 690 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$5.93K | – | 722 |
|
|
2024
Q3 | $5.93K | Buy |
+200
| New | +$5.54K | ﹤0.01% | 645 |
|
|
2024
Q2 | – | Sell |
-667
| Closed | -$19.5K | – | 710 |
|
|
2024
Q1 | $19.5K | Sell |
667
-828
| -55% | -$25.6K | ﹤0.01% | 554 |
|
|
2023
Q4 | $43.2K | Hold |
1,495
| – | – | 0.01% | 462 |
|
|
2023
Q3 | $40.5K | Hold |
1,495
| – | – | 0.01% | 468 |
|
|
2023
Q2 | $54.1K | Buy |
1,495
+190
| +15% | +$5.96K | 0.01% | 436 |
|
|
2023
Q1 | $42.5K | Hold |
1,305
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $43.9K | Hold |
1,305
| – | – | 0.01% | 438 |
|
|
2022
Q3 | $40.2K | Hold |
1,305
| – | – | 0.01% | 460 |
|
|
2022
Q2 | $47.1K | Hold |
1,305
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $59.8K | Hold |
1,305
| – | – | 0.01% | 437 |
|
|
2021
Q4 | $55.9K | Hold |
1,305
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $67.1K | Hold |
1,305
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $69.3K | Hold |
1,305
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $79.7K | Hold |
1,305
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $60.8K | Hold |
1,305
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $48.9K | Sell |
1,305
-1,415
| -52% | -$50.3K | 0.01% | 413 |
|
|
2020
Q2 | $93K | Sell |
2,720
-877
| -24% | -$27.9K | 0.02% | 342 |
|
|
2020
Q1 | $128K | Sell |
3,597
-1,861
| -34% | -$92.2K | 0.02% | 289 |
|
|
2019
Q4 | $295K | Buy |
+5,458
| New | +$303K | 0.05% | 226 |
|
Other funds holding LUV
VCM
EIM
VPM
