Castleark Management’s Southwest Airlines LUV Stock Holding History

Castleark Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$50.6K	Hold
2025 Q1	$52.4K	Hold
2024 Q4	$52.4K	Hold
2024 Q3	$46.2K	Hold
2024 Q2	$44.6K	Hold
2024 Q1	$45.5K	Hold
2023 Q4	$45.1K	Hold
2023 Q3	$42.2K	Hold
2023 Q2	$56.5K	Hold
2023 Q1	$50.8K	Hold
2022 Q4	$52.5K	Hold
2022 Q3	$48K	Hold
2022 Q2	$56K	Hold
2022 Q1	$71K	Hold
2021 Q4	$67K	Hold
2021 Q3	$80K	Sell
2021 Q2	$23M	Buy
2021 Q1	$19.8M	Buy
2020 Q4	$73K	Hold
2020 Q3	$59K	Hold
2020 Q2	$53K	Hold
2020 Q1	$56K	Hold
2019 Q4	$84K	Hold
2019 Q3	$84K	Sell
2019 Q2	$1.81M	Sell
2019 Q1	$2.12M	Hold
2018 Q4	$1.9M	Hold
2018 Q3	$2.55M	Hold
2018 Q2	$2.08M	Hold
2018 Q1	$2.34M	Hold
2017 Q4	$2.67M	Hold
2017 Q3	$2.29M	Hold
2017 Q2	$2.54M	Hold
2017 Q1	$2.2M	Sell
2016 Q4	$2.12M	Hold
2016 Q3	$1.65M	Hold
2016 Q2	$1.66M	Hold
2016 Q1	$1.9M	Hold
2015 Q4	$1.83M	Sell
2015 Q3	$1.85M	Hold
2015 Q2	$1.61M	Hold
2015 Q1	$2.16M	Hold
2014 Q4	$2.06M	Sell
2014 Q3	$1.19M	Hold
2014 Q2	$1.35M	Hold
2014 Q1	$1.19M	Hold
2013 Q4	$950K	Buy
2013 Q3	$1.65M	Sell
2013 Q2	$762K	Buy