Capital Fund Management (CFM)’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
+15,272
| New | +$495K | ﹤0.01% | 806 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2023
Q1 | – | Sell |
-383,324
| Closed | -$12.9M | – | 754 |
|
|
2022
Q4 | $12.9M | Sell |
383,324
-348,142
| -48% | -$11.7M | 0.09% | 96 |
|
|
2022
Q3 | $22.6M | Buy |
731,466
+130,690
| +22% | +$4.03M | 0.18% | 37 |
|
|
2022
Q2 | $21.7M | Buy |
600,776
+302,140
| +101% | +$10.9M | 0.2% | 37 |
|
|
2022
Q1 | $13.7M | Sell |
298,636
-133,948
| -31% | -$6.13M | 0.11% | 71 |
|
|
2021
Q4 | $18.5M | Sell |
432,584
-170,245
| -28% | -$7.29M | 0.13% | 48 |
|
|
2021
Q3 | $31M | Buy |
602,829
+481,699
| +398% | +$24.8M | 0.23% | 25 |
|
|
2021
Q2 | $6.43M | Buy |
+121,130
| New | +$6.43M | 0.05% | 159 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2020
Q2 | – | Sell |
-83,314
| Closed | -$2.97M | – | 786 |
|
|
2020
Q1 | $2.97M | Sell |
83,314
-284,643
| -77% | -$10.1M | 0.05% | 216 |
|
|
2019
Q4 | $19.9M | Sell |
367,957
-14,081
| -4% | -$760K | 0.16% | 46 |
|
|
2019
Q3 | $20.6M | Buy |
+382,038
| New | +$20.6M | 0.19% | 55 |
|
|
2019
Q2 | – | Sell |
-33,101
| Closed | -$1.72M | – | 916 |
|
|
2019
Q1 | $1.72M | Buy |
+33,101
| New | +$1.72M | 0.02% | 410 |
|
|
2018
Q4 | – | Sell |
-131,221
| Closed | -$8.2M | – | 1021 |
|
|
2018
Q3 | $8.2M | Buy |
+131,221
| New | +$8.2M | 0.04% | 227 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2018
Q1 | – | Sell |
-784,507
| Closed | -$51.3M | – | 1061 |
|
|
2017
Q4 | $51.3M | Buy |
784,507
+51,800
| +7% | +$3.39M | 0.28% | 19 |
|
|
2017
Q3 | $41M | Buy |
732,707
+609,950
| +497% | +$34.1M | 0.29% | 32 |
|
|
2017
Q2 | $7.63M | Buy |
+122,757
| New | +$7.63M | 0.06% | 186 |
|
|
2017
Q1 | – | Sell |
-967,025
| Closed | -$48.2M | – | 1030 |
|
|
2016
Q4 | $48.2M | Sell |
967,025
-441,867
| -31% | -$22M | 0.42% | 15 |
|
|
2016
Q3 | $54.8M | Sell |
1,408,892
-309,300
| -18% | -$12M | 0.5% | 17 |
|
|
2016
Q2 | $67.4M | Buy |
1,718,192
+1,409,012
| +456% | +$55.2M | 0.63% | 10 |
|
|
2016
Q1 | $13.9M | Buy |
+309,180
| New | +$13.9M | 0.13% | 108 |
|
|
2015
Q4 | – | Sell |
-27,900
| Closed | -$1.06M | – | 883 |
|
|
2015
Q3 | $1.06M | Sell |
27,900
-182,984
| -87% | -$6.96M | 0.01% | 395 |
|
|
2015
Q2 | $6.98M | Sell |
210,884
-890,732
| -81% | -$29.5M | 0.09% | 148 |
|
|
2015
Q1 | $48.8M | Buy |
1,101,616
+82,250
| +8% | +$3.64M | 0.67% | 13 |
|
|
2014
Q4 | $43.1M | Sell |
1,019,366
-325,063
| -24% | -$13.8M | 0.51% | 12 |
|
|
2014
Q3 | $45.4M | Buy |
1,344,429
+769,848
| +134% | +$26M | 0.51% | 9 |
|
|
2014
Q2 | $15.4M | Buy |
+574,581
| New | +$15.4M | 0.16% | 59 |
|
|
2014
Q1 | – | Sell |
-383,660
| Closed | -$7.23M | – | 950 |
|
|
2013
Q4 | $7.23M | Buy |
383,660
+141,732
| +59% | +$2.67M | 0.09% | 125 |
|
|
2013
Q3 | $3.52M | Buy |
241,928
+54,437
| +29% | +$792K | 0.05% | 236 |
|
|
2013
Q2 | $2.42M | Buy |
+187,491
| New | +$2.42M | 0.04% | 426 |
|