Calton & Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+6,669
| New | +$216K | 0.04% | 353 |
|
|
2022
Q2 | – | Sell |
-5,979
| Closed | -$273K | – | 307 |
|
|
2022
Q1 | $273K | Sell |
5,979
-2,556
| -30% | -$117K | 0.08% | 277 |
|
|
2021
Q4 | $365K | Buy |
8,535
+136
| +2% | +$5.82K | 0.1% | 221 |
|
|
2021
Q3 | $431K | Sell |
8,399
-1,603
| -16% | -$82.3K | 0.09% | 218 |
|
|
2021
Q2 | $535K | Sell |
10,002
-1,024
| -9% | -$54.8K | 0.1% | 188 |
|
|
2021
Q1 | $673K | Sell |
11,026
-2,735
| -20% | -$167K | 0.13% | 145 |
|
|
2020
Q4 | $641K | Sell |
13,761
-3,335
| -20% | -$155K | 0.11% | 150 |
|
|
2020
Q3 | $641K | Buy |
17,096
+1,457
| +9% | +$54.6K | 0.13% | 132 |
|
|
2020
Q2 | $535K | Buy |
15,639
+5,921
| +61% | +$203K | 0.12% | 140 |
|
|
2020
Q1 | $346K | Sell |
9,718
-1,210
| -11% | -$43.1K | 0.09% | 189 |
|
|
2019
Q4 | $590K | Buy |
10,928
+19
| +0.2% | +$1.03K | 0.12% | 155 |
|
|
2019
Q3 | $589K | Buy |
10,909
+14
| +0.1% | +$756 | 0.13% | 136 |
|
|
2019
Q2 | $553K | Buy |
10,895
+525
| +5% | +$26.6K | 0.16% | 114 |
|
|
2019
Q1 | $538K | Buy |
10,370
+1,688
| +19% | +$87.6K | 0.16% | 120 |
|
|
2018
Q4 | $404K | Sell |
8,682
-913
| -10% | -$42.5K | 0.15% | 127 |
|
|
2018
Q3 | $599K | Buy |
9,595
+141
| +1% | +$8.8K | 0.18% | 107 |
|
|
2018
Q2 | $556K | Buy |
9,454
+240
| +3% | +$14.1K | 0.16% | 106 |
|
|
2018
Q1 | $528K | Buy |
9,214
+1,482
| +19% | +$84.9K | 0.15% | 145 |
|
|
2017
Q4 | $504K | Buy |
+7,732
| New | +$504K | 0.13% | 155 |
|