Caprock Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $578K | Buy |
17,133
+7,758
| +83% | +$262K | 0.02% | 659 |
|
|
2024
Q4 | $317K | Buy |
9,375
+635
| +7% | +$21.5K | 0.01% | 781 |
|
|
2024
Q3 | $259K | Buy |
+8,740
| New | +$259K | 0.01% | 769 |
|
|
2021
Q2 | – | Sell |
-4,295
| Closed | -$262K | – | 542 |
|
|
2021
Q1 | $262K | Buy |
+4,295
| New | +$262K | 0.03% | 379 |
|