Cape Investment Advisory’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 | $13.2K | Hold |
407
| – | – | ﹤0.01% | 585 |
|
|
2025
Q1 | $13.7K | Sell |
407
-781
| -66% | -$26.2K | 0.01% | 544 |
|
|
2024
Q4 | $39.9K | Sell |
1,188
-10
| -0.8% | -$336 | 0.02% | 357 |
|
|
2024
Q3 | $35.5K | Buy |
1,198
+117
| +11% | +$3.47K | 0.01% | 369 |
|
|
2024
Q2 | $30.9K | Hold |
1,081
| – | – | 0.01% | 366 |
|
|
2024
Q1 | $31.6K | Hold |
1,081
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $31.2K | Sell |
1,081
-150
| -12% | -$4.33K | 0.02% | 443 |
|
|
2023
Q3 | $33.3K | Buy |
1,231
+300
| +32% | +$8.12K | 0.02% | 361 |
|
|
2023
Q2 | $33.7K | Sell |
931
-300
| -24% | -$10.9K | 0.02% | 353 |
|
|
2023
Q1 | $40.1K | Buy |
+1,231
| New | +$40.1K | 0.02% | 303 |
|