Cary Street Partners Investment Advisory’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 | $20.1K | Buy |
+618
| New | +$20.1K | 0.01% | 484 |
|
|
2025
Q1 | – | Sell |
-150
| Closed | -$5.04K | – | 584 |
|
|
2024
Q4 | $5.04K | Sell |
150
-7,074
| -98% | -$238K | ﹤0.01% | 464 |
|
|
2024
Q3 | $214K | Sell |
7,224
-5,075
| -41% | -$150K | 0.01% | 713 |
|
|
2024
Q2 | $352K | Buy |
12,299
+754
| +7% | +$21.6K | 0.01% | 546 |
|
|
2024
Q1 | $337K | Sell |
11,545
-1,772
| -13% | -$51.7K | 0.01% | 537 |
|
|
2023
Q4 | $385K | Sell |
13,317
-1,075
| -7% | -$31K | 0.02% | 480 |
|
|
2023
Q3 | $390K | Sell |
14,392
-1,360
| -9% | -$36.8K | 0.02% | 433 |
|
|
2023
Q2 | $570K | Buy |
15,752
+549
| +4% | +$19.9K | 0.04% | 335 |
|
|
2023
Q1 | $495K | Buy |
15,203
+4,400
| +41% | +$143K | 0.04% | 338 |
|
|
2022
Q4 | $364K | Buy |
10,803
+1,950
| +22% | +$65.7K | 0.03% | 376 |
|
|
2022
Q3 | $273K | Buy |
8,853
+500
| +6% | +$15.4K | 0.02% | 401 |
|
|
2022
Q2 | $302K | Buy |
+8,353
| New | +$302K | 0.03% | 358 |
|
|
2021
Q1 | – | Sell |
-4,417
| Closed | -$206K | – | 375 |
|
|
2020
Q4 | $206K | Buy |
4,417
+2,817
| +176% | +$131K | 0.04% | 329 |
|
|
2020
Q3 | $60K | Buy |
+1,600
| New | +$60K | 0.01% | 459 |
|