Caption Management’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 | $3.38M | Buy |
104,200
+70,200
| +206% | +$2.28M | 0.04% | 82 |
|
|
2025
Q1 | $1.14M | Buy |
+34,000
| New | +$1.14M | 0.01% | 189 |
|
|
2024
Q4 | – | Sell |
-6,451
| Closed | -$191K | – | 810 |
|
|
2024
Q3 | $191K | Buy |
+6,451
| New | +$191K | ﹤0.01% | 316 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2021
Q1 | – | Sell |
-12,650
| Closed | -$590K | – | 610 |
|
|
2020
Q4 | $590K | Hold |
12,650
| – | – | 0.01% | 159 |
|
|
2020
Q3 | $474K | Buy |
12,650
+3,600
| +40% | +$135K | 0.01% | 197 |
|
|
2020
Q2 | $309K | Buy |
+9,050
| New | +$309K | 0.01% | 200 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$507K | – | 387 |
|
|
2019
Q2 | $507K | Buy |
+10,000
| New | +$507K | 0.03% | 137 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 113 |
|