CM
Castleark Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6K | Hold |
1,560
| – | – | ﹤0.01% | 272 |
|
|
2025
Q1 | $52.4K | Hold |
1,560
| – | – | ﹤0.01% | 272 |
|
|
2024
Q4 | $52.4K | Hold |
1,560
| – | – | ﹤0.01% | 275 |
|
|
2024
Q3 | $46.2K | Hold |
1,560
| – | – | ﹤0.01% | 261 |
|
|
2024
Q2 | $44.6K | Hold |
1,560
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $45.5K | Hold |
1,560
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $45.1K | Hold |
1,560
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $42.2K | Hold |
1,560
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $56.5K | Hold |
1,560
| – | – | ﹤0.01% | 262 |
|
|
2023
Q1 | $50.8K | Hold |
1,560
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $52.5K | Hold |
1,560
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $48K | Hold |
1,560
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $56K | Hold |
1,560
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $71K | Hold |
1,560
| – | – | ﹤0.01% | 308 |
|
|
2021
Q4 | $67K | Hold |
1,560
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $80K | Sell |
1,560
-432,350
| -100% | -$22.2M | ﹤0.01% | 315 |
|
|
2021
Q2 | $23M | Buy |
433,910
+110,320
| +34% | +$5.86M | 0.77% | 32 |
|
|
2021
Q1 | $19.8M | Buy |
323,590
+322,030
| +20,643% | +$19.7M | 0.71% | 34 |
|
|
2020
Q4 | $73K | Hold |
1,560
| – | – | ﹤0.01% | 319 |
|
|
2020
Q3 | $59K | Hold |
1,560
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $53K | Hold |
1,560
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $56K | Hold |
1,560
| – | – | ﹤0.01% | 311 |
|
|
2019
Q4 | $84K | Hold |
1,560
| – | – | ﹤0.01% | 318 |
|
|
2019
Q3 | $84K | Sell |
1,560
-34,180
| -96% | -$1.84M | ﹤0.01% | 325 |
|
|
2019
Q2 | $1.82M | Sell |
35,740
-5,100
| -12% | -$259K | 0.07% | 224 |
|
|
2019
Q1 | $2.12M | Hold |
40,840
| – | – | 0.08% | 223 |
|
|
2018
Q4 | $1.9M | Hold |
40,840
| – | – | 0.08% | 224 |
|
|
2018
Q3 | $2.55M | Hold |
40,840
| – | – | 0.07% | 238 |
|
|
2018
Q2 | $2.08M | Hold |
40,840
| – | – | 0.06% | 246 |
|
|
2018
Q1 | $2.34M | Hold |
40,840
| – | – | 0.07% | 244 |
|
|
2017
Q4 | $2.67M | Hold |
40,840
| – | – | 0.08% | 241 |
|
|
2017
Q3 | $2.29M | Hold |
40,840
| – | – | 0.07% | 247 |
|
|
2017
Q2 | $2.54M | Hold |
40,840
| – | – | 0.08% | 230 |
|
|
2017
Q1 | $2.2M | Sell |
40,840
-1,600
| -4% | -$86K | 0.07% | 264 |
|
|
2016
Q4 | $2.12M | Hold |
42,440
| – | – | 0.07% | 260 |
|
|
2016
Q3 | $1.65M | Hold |
42,440
| – | – | 0.05% | 272 |
|
|
2016
Q2 | $1.66M | Hold |
42,440
| – | – | 0.05% | 271 |
|
|
2016
Q1 | $1.9M | Hold |
42,440
| – | – | 0.06% | 254 |
|
|
2015
Q4 | $1.83M | Sell |
42,440
-6,320
| -13% | -$272K | 0.05% | 265 |
|
|
2015
Q3 | $1.86M | Hold |
48,760
| – | – | 0.06% | 252 |
|
|
2015
Q2 | $1.61M | Hold |
48,760
| – | – | 0.04% | 288 |
|
|
2015
Q1 | $2.16M | Hold |
48,760
| – | – | 0.05% | 264 |
|
|
2014
Q4 | $2.06M | Sell |
48,760
-1,690
| -3% | -$71.5K | 0.05% | 238 |
|
|
2014
Q3 | $1.19M | Hold |
50,450
| – | – | 0.03% | 237 |
|
|
2014
Q2 | $1.36M | Hold |
50,450
| – | – | 0.04% | 226 |
|
|
2014
Q1 | $1.19M | Hold |
50,450
| – | – | 0.03% | 237 |
|
|
2013
Q4 | $950K | Buy |
50,450
+1,690
| +3% | +$31.8K | 0.03% | 246 |
|
|
2013
Q3 | $1.65M | Sell |
48,760
-10,390
| -18% | -$351K | 0.05% | 228 |
|
|
2013
Q2 | $762K | Buy |
+59,150
| New | +$762K | 0.03% | 245 |
|