Capital Advisors Inc’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 | $346K | Buy |
10,651
+6
| +0.1% | +$195 | 0.01% | 239 |
|
|
2025
Q1 | $357K | Sell |
10,645
-3,070
| -22% | -$103K | 0.01% | 227 |
|
|
2024
Q4 | $461K | Buy |
13,715
+1
| +0% | +$34 | 0.01% | 201 |
|
|
2024
Q3 | $406K | Sell |
13,714
-2,733
| -17% | -$81K | 0.01% | 213 |
|
|
2024
Q2 | $471K | Buy |
16,447
+2,211
| +16% | +$63.3K | 0.01% | 204 |
|
|
2024
Q1 | $416K | Sell |
14,236
-7,006
| -33% | -$204K | 0.01% | 212 |
|
|
2023
Q4 | $613K | Buy |
21,242
+8,507
| +67% | +$246K | 0.01% | 186 |
|
|
2023
Q3 | $345K | Sell |
12,735
-982
| -7% | -$26.6K | 0.01% | 199 |
|
|
2023
Q2 | $497K | Buy |
13,717
+2,481
| +22% | +$89.8K | 0.01% | 175 |
|
|
2023
Q1 | $366K | Buy |
11,236
+24
| +0.2% | +$781 | 0.01% | 193 |
|
|
2022
Q4 | $377K | Buy |
11,212
+3
| +0% | +$101 | 0.01% | 189 |
|
|
2022
Q3 | $367K | Buy |
11,209
+9
| +0.1% | +$295 | 0.01% | 183 |
|
|
2022
Q2 | $405K | Hold |
11,200
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $513K | Sell |
11,200
-53
| -0.5% | -$2.43K | 0.01% | 167 |
|
|
2021
Q4 | $482K | Buy |
11,253
+33
| +0.3% | +$1.41K | 0.01% | 170 |
|
|
2021
Q3 | $577K | Buy |
11,220
+20
| +0.2% | +$1.03K | 0.02% | 156 |
|
|
2021
Q2 | $595K | Sell |
11,200
-25
| -0.2% | -$1.33K | 0.02% | 153 |
|
|
2021
Q1 | $685K | Buy |
11,225
+2,298
| +26% | +$140K | 0.02% | 135 |
|
|
2020
Q4 | $416K | Buy |
8,927
+32
| +0.4% | +$1.49K | 0.01% | 148 |
|
|
2020
Q3 | $334K | Buy |
+8,895
| New | +$334K | 0.01% | 153 |
|
|
2020
Q1 | – | Sell |
-5,288
| Closed | -$285K | – | 182 |
|
|
2019
Q4 | $285K | Buy |
5,288
+48
| +0.9% | +$2.59K | 0.01% | 159 |
|
|
2019
Q3 | $266K | Hold |
5,240
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $266K | Buy |
+5,240
| New | +$266K | 0.01% | 159 |
|
|
2018
Q1 | – | Sell |
-5,038
| Closed | -$330K | – | 192 |
|
|
2017
Q4 | $330K | Hold |
5,038
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $282K | Sell |
5,038
-124
| -2% | -$6.94K | 0.02% | 158 |
|
|
2017
Q2 | $321K | Sell |
5,162
-1,000
| -16% | -$62.2K | 0.02% | 153 |
|
|
2017
Q1 | $331K | Hold |
6,162
| – | – | 0.02% | 151 |
|
|
2016
Q4 | $307K | Sell |
6,162
-1,559
| -20% | -$77.7K | 0.02% | 151 |
|
|
2016
Q3 | $300K | Buy |
+7,721
| New | +$300K | 0.04% | 100 |
|