Capstone Investment Advisors’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 | $339K | Buy |
+10,450
| New | +$339K | ﹤0.01% | 678 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2024
Q4 | – | Sell |
-19,339
| Closed | -$573K | – | 855 |
|
|
2024
Q3 | $573K | Sell |
19,339
-5,543
| -22% | -$164K | ﹤0.01% | 402 |
|
|
2024
Q2 | $712K | Sell |
24,882
-30,743
| -55% | -$880K | ﹤0.01% | 434 |
|
|
2024
Q1 | $1.62M | Buy |
55,625
+9,119
| +20% | +$266K | 0.01% | 375 |
|
|
2023
Q4 | $1.34M | Sell |
46,506
-11,500
| -20% | -$332K | ﹤0.01% | 280 |
|
|
2023
Q3 | $1.57M | Buy |
58,006
+41,632
| +254% | +$1.13M | 0.01% | 307 |
|
|
2023
Q2 | $593K | Sell |
16,374
-10,832
| -40% | -$392K | ﹤0.01% | 406 |
|
|
2023
Q1 | $885K | Sell |
27,206
-68,429
| -72% | -$2.23M | ﹤0.01% | 282 |
|
|
2022
Q4 | $3.22M | Sell |
95,635
-16,471
| -15% | -$555K | 0.02% | 234 |
|
|
2022
Q3 | $3.46M | Buy |
112,106
+72,656
| +184% | +$2.24M | 0.02% | 253 |
|
|
2022
Q2 | $1.43M | Buy |
39,450
+9,310
| +31% | +$336K | 0.01% | 380 |
|
|
2022
Q1 | $1.38M | Sell |
30,140
-267,026
| -90% | -$12.2M | ﹤0.01% | 364 |
|
|
2021
Q4 | $12.7M | Buy |
297,166
+269,491
| +974% | +$11.5M | 0.02% | 115 |
|
|
2021
Q3 | $1.42M | Sell |
27,675
-36,779
| -57% | -$1.89M | ﹤0.01% | 391 |
|
|
2021
Q2 | $3.42M | Buy |
64,454
+60,526
| +1,541% | +$3.21M | 0.01% | 162 |
|
|
2021
Q1 | $240K | Buy |
+3,928
| New | +$240K | ﹤0.01% | 382 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2020
Q1 | – | Sell |
-1,219
| Closed | -$66K | – | 453 |
|
|
2019
Q4 | $66K | Buy |
+1,219
| New | +$66K | ﹤0.01% | 381 |
|
|
2019
Q3 | – | Sell |
-21,923
| Closed | -$1.11M | – | 498 |
|
|
2019
Q2 | $1.11M | Buy |
21,923
+782
| +4% | +$39.7K | 0.01% | 217 |
|
|
2019
Q1 | $1.1M | Sell |
21,141
-73,236
| -78% | -$3.8M | 0.01% | 160 |
|
|
2018
Q4 | $4.39M | Buy |
94,377
+93,967
| +22,919% | +$4.37M | 0.05% | 82 |
|
|
2018
Q3 | $26K | Sell |
410
-5,609
| -93% | -$356K | ﹤0.01% | 425 |
|
|
2018
Q2 | $306K | Buy |
+6,019
| New | +$306K | ﹤0.01% | 262 |
|
|
2016
Q2 | – | Sell |
-6,946
| Closed | -$311K | – | 689 |
|
|
2016
Q1 | $311K | Sell |
6,946
-12,180
| -64% | -$545K | 0.01% | 443 |
|
|
2015
Q4 | $823K | Buy |
+19,126
| New | +$823K | 0.02% | 181 |
|