Castleview Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-671
| Closed | -$22.4K | – | 403 |
|
|
2024
Q4 | $22.4K | Sell |
671
-1
| -0.1% | -$33 | 0.01% | 454 |
|
|
2024
Q3 | $19.9K | Hold |
672
| – | – | 0.01% | 447 |
|
|
2024
Q2 | $19.2K | Sell |
672
-100
| -13% | -$2.86K | 0.01% | 446 |
|
|
2024
Q1 | $22.5K | Sell |
772
-2
| -0.3% | -$58 | 0.01% | 450 |
|
|
2023
Q4 | $22.3K | Buy |
774
+103
| +15% | +$2.97K | 0.02% | 422 |
|
|
2023
Q3 | $18.2K | Hold |
671
| – | – | 0.02% | 372 |
|
|
2023
Q2 | $24.3K | Hold |
671
| – | – | 0.02% | 338 |
|
|
2023
Q1 | $21.8K | Hold |
671
| – | – | 0.02% | 336 |
|
|
2022
Q4 | $22.6K | Hold |
671
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $21K | Buy |
671
+571
| +571% | +$17.9K | 0.02% | 316 |
|
|
2022
Q2 | $8.71K | Sell |
100
-571
| -85% | -$49.7K | 0.01% | 474 |
|
|
2022
Q1 | $30K | Sell |
671
-28,074
| -98% | -$1.26M | 0.02% | 394 |
|
|
2021
Q4 | $671 | Buy |
+28,745
| New | +$671 | 0.01% | 459 |
|
|
2021
Q2 | $36K | Buy |
+671
| New | +$36K | 0.02% | 469 |
|