CCIA
Campbell & Co Investment Adviser’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,242
| Closed | -$210K | – | 1199 |
|
|
2024
Q4 | $210K | Buy |
+6,242
| New | +$210K | 0.02% | 957 |
|
|
2024
Q2 | – | Sell |
-51,368
| Closed | -$1.5M | – | 1222 |
|
|
2024
Q1 | $1.5M | Buy |
+51,368
| New | +$1.5M | 0.13% | 241 |
|
|
2023
Q1 | – | Sell |
-15,929
| Closed | -$536K | – | 936 |
|
|
2022
Q4 | $536K | Buy |
+15,929
| New | +$536K | 0.13% | 276 |
|
|
2021
Q3 | – | Sell |
-33,800
| Closed | -$1.79M | – | 689 |
|
|
2021
Q2 | $1.79M | Buy |
+33,800
| New | +$1.79M | 0.74% | 7 |
|
|
2020
Q1 | – | Sell |
-12,658
| Closed | -$683K | – | 304 |
|
|
2019
Q4 | $683K | Buy |
+12,658
| New | +$683K | 0.21% | 134 |
|
|
2019
Q1 | – | Sell |
-5,107
| Closed | -$263K | – | 565 |
|
|
2018
Q4 | $263K | Buy |
+5,107
| New | +$263K | 0.26% | 196 |
|
|
2015
Q1 | – | Sell |
-51,403
| Closed | -$2.18M | – | 246 |
|
|
2014
Q4 | $2.18M | Buy |
+51,403
| New | +$2.18M | 1.34% | 14 |
|
|
2014
Q2 | – | Sell |
-11,651
| Closed | -$275K | – | 205 |
|
|
2014
Q1 | $275K | Buy |
+11,651
| New | +$275K | 0.11% | 172 |
|