Caption Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
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|
2025
Q1 | $1.14M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $191K | Buy |
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|
2024
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $590K | Hold |
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|
2020
Q3 | $474K | Buy |
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|
2020
Q2 | $309K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $507K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
|