Capital Advisors Ltd’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 | $33K | Hold |
891
| – | – | ﹤0.01% | 583 |
|
|
2025
Q4 | $37K | Hold |
891
| – | – | ﹤0.01% | 549 |
|
|
2025
Q3 | $28K | Sell |
891
-1
| -0.1% | -$33 | ﹤0.01% | 584 |
|
|
2025
Q2 | $29K | Buy |
892
+8
| +0.9% | +$241 | ﹤0.01% | 567 |
|
|
2025
Q1 | $30K | Sell |
884
-19
| -2% | -$602 | ﹤0.01% | 555 |
|
|
2024
Q4 | $30K | Sell |
903
-12
| -1% | -$383 | ﹤0.01% | 552 |
|
|
2024
Q3 | $27K | Buy |
915
+1
| +0.1% | +$28 | ﹤0.01% | 567 |
|
|
2024
Q2 | $26K | Sell |
914
-23
| -2% | -$642 | ﹤0.01% | 562 |
|
|
2024
Q1 | $27K | Buy |
937
+23
| +3% | +$712 | ﹤0.01% | 536 |
|
|
2023
Q4 | $26K | Buy |
914
+414
| +83% | +$10.8K | ﹤0.01% | 528 |
|
|
2023
Q3 | $14K | Sell |
500
-4
| -0.8% | -$131 | ﹤0.01% | 620 |
|
|
2023
Q2 | $18K | Sell |
504
-6
| -1% | -$188 | ﹤0.01% | 595 |
|
|
2023
Q1 | $17K | Sell |
510
-78
| -13% | -$2.65K | ﹤0.01% | 479 |
|
|
2022
Q4 | $20K | Sell |
588
-40
| -6% | -$1.44K | ﹤0.01% | 464 |
|
|
2022
Q3 | $19K | Buy |
628
+128
| +26% | +$4.79K | ﹤0.01% | 456 |
|
|
2022
Q2 | $18K | Sell |
500
-251
| -33% | -$10.8K | ﹤0.01% | 446 |
|
|
2022
Q1 | $34K | Buy |
751
+33
| +5% | +$1.45K | 0.01% | 401 |
|
|
2021
Q4 | $31K | Buy |
718
+16
| +2% | +$751 | 0.01% | 398 |
|
|
2021
Q3 | $36K | Hold |
702
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $37K | Hold |
702
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $43K | Hold |
702
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $33K | Hold |
702
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $26K | Buy |
702
+500
| +248% | +$17.8K | 0.01% | 321 |
|
|
2020
Q2 | $7K | Hold |
202
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $7K | Hold |
202
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $11K | Hold |
202
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $11K | Hold |
202
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $10K | Hold |
202
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $9K | Hold |
202
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $13K | Hold |
202
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $12K | Hold |
202
| – | – | ﹤0.01% | 313 |
|
|
2017
Q4 | $13K | Hold |
202
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $11K | Hold |
202
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $13K | Hold |
202
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $11K | Hold |
202
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 297 |
|
|
2016
Q3 | $8K | Hold |
202
| – | – | ﹤0.01% | 306 |
|
|
2016
Q2 | $8K | Hold |
202
| – | – | ﹤0.01% | 290 |
|
|
2016
Q1 | $9K | Hold |
202
| – | – | ﹤0.01% | 276 |
|
|
2015
Q4 | $9K | Hold |
202
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $8K | Hold |
202
| – | – | ﹤0.01% | 272 |
|
|
2015
Q2 | $7K | Hold |
202
| – | – | ﹤0.01% | 299 |
|
|
2015
Q1 | $9K | Buy |
202
+1
| +0.5% | +$44 | ﹤0.01% | 269 |
|
|
2014
Q4 | $9K | Hold |
201
| – | – | ﹤0.01% | 260 |
|
|
2014
Q3 | $6K | Hold |
201
| – | – | ﹤0.01% | 277 |
|
|
2014
Q2 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 293 |
|
|
2014
Q1 | $5K | Buy |
+200
| New | +$4.38K | ﹤0.01% | 299 |
|
Other funds holding LUV
VCM
EIM
VPM
