CAPTRUST Financial 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 | $2.32M | Buy |
71,481
+9,529
| +15% | +$309K | 0.01% | 913 |
|
|
2025
Q1 | $2.08M | Sell |
61,952
-1,067
| -2% | -$35.8K | 0.01% | 890 |
|
|
2024
Q4 | $2.12M | Buy |
63,019
+4,858
| +8% | +$163K | 0.01% | 860 |
|
|
2024
Q3 | $1.72M | Buy |
58,161
+12,701
| +28% | +$376K | 0.01% | 916 |
|
|
2024
Q2 | $1.3M | Sell |
45,460
-9,495
| -17% | -$272K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $1.6M | Sell |
54,955
-2,050
| -4% | -$59.8K | 0.01% | 900 |
|
|
2023
Q4 | $1.65M | Sell |
57,005
-91,896
| -62% | -$2.65M | 0.01% | 995 |
|
|
2023
Q3 | $4.03M | Sell |
148,901
-8,497
| -5% | -$230K | 0.02% | 592 |
|
|
2023
Q2 | $5.7M | Buy |
157,398
+56,706
| +56% | +$2.05M | 0.02% | 462 |
|
|
2023
Q1 | $3.28M | Buy |
100,692
+26,168
| +35% | +$852K | 0.01% | 589 |
|
|
2022
Q4 | $2.51M | Sell |
74,524
-5,182
| -7% | -$174K | 0.01% | 640 |
|
|
2022
Q3 | $2.46M | Buy |
79,706
+19,470
| +32% | +$600K | 0.01% | 604 |
|
|
2022
Q2 | $2.18M | Buy |
60,236
+5,151
| +9% | +$186K | 0.01% | 577 |
|
|
2022
Q1 | $2.52M | Sell |
55,085
-3,380
| -6% | -$155K | 0.02% | 537 |
|
|
2021
Q4 | $2.51M | Buy |
58,465
+11,872
| +25% | +$509K | 0.02% | 511 |
|
|
2021
Q3 | $2.4M | Buy |
46,593
+5,028
| +12% | +$259K | 0.02% | 483 |
|
|
2021
Q2 | $2.21M | Sell |
41,565
-5,466
| -12% | -$290K | 0.02% | 474 |
|
|
2021
Q1 | $2.87M | Buy |
47,031
+4,928
| +12% | +$301K | 0.03% | 378 |
|
|
2020
Q4 | $1.96M | Buy |
42,103
+5,276
| +14% | +$246K | 0.03% | 410 |
|
|
2020
Q3 | $1.4M | Sell |
36,827
-717
| -2% | -$27.2K | 0.02% | 413 |
|
|
2020
Q2 | $1.27M | Buy |
37,544
+26,918
| +253% | +$910K | 0.02% | 436 |
|
|
2020
Q1 | $340K | Sell |
10,626
-10,060
| -49% | -$322K | 0.01% | 684 |
|
|
2019
Q4 | $1.14M | Buy |
20,686
+17,583
| +567% | +$967K | 0.02% | 486 |
|
|
2019
Q3 | $168K | Hold |
3,103
| – | – | 0.01% | 615 |
|
|
2019
Q2 | $158K | Sell |
3,103
-299
| -9% | -$15.2K | 0.01% | 614 |
|
|
2019
Q1 | $177K | Buy |
3,402
+1,382
| +68% | +$71.9K | 0.01% | 548 |
|
|
2018
Q4 | $94K | Buy |
2,020
+1,120
| +124% | +$52.1K | 0.01% | 604 |
|
|
2018
Q3 | $56K | Sell |
900
-1,399
| -61% | -$87K | ﹤0.01% | 742 |
|
|
2018
Q2 | $117K | Buy |
2,299
+1,739
| +311% | +$88.5K | 0.01% | 468 |
|
|
2018
Q1 | $30K | Sell |
560
-700
| -56% | -$37.5K | ﹤0.01% | 722 |
|
|
2017
Q4 | $83K | Buy |
1,260
+1,225
| +3,500% | +$80.7K | 0.01% | 483 |
|
|
2017
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 530 |
|