Chiron Capital Management’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 | $344K | Sell |
10,600
-2,000
| -16% | -$64.9K | 0.3% | 85 |
|
|
2025
Q1 | $423K | Sell |
12,600
-1,600
| -11% | -$53.7K | 0.38% | 65 |
|
|
2024
Q4 | $477K | Sell |
14,200
-6,300
| -31% | -$212K | 0.45% | 55 |
|
|
2024
Q3 | $607K | Sell |
20,500
-100
| -0.5% | -$2.96K | 0.54% | 49 |
|
|
2024
Q2 | $589K | Sell |
20,600
-300
| -1% | -$8.58K | 0.56% | 48 |
|
|
2024
Q1 | $610K | Sell |
20,900
-6,900
| -25% | -$201K | 0.55% | 50 |
|
|
2023
Q4 | $803K | Buy |
27,800
+200
| +0.7% | +$5.78K | 0.7% | 40 |
|
|
2023
Q3 | $747K | Buy |
27,600
+9,100
| +49% | +$246K | 0.64% | 39 |
|
|
2023
Q2 | $670K | Sell |
18,500
-7,000
| -27% | -$253K | 0.53% | 40 |
|
|
2023
Q1 | $830K | Buy |
25,500
+1,039
| +4% | +$33.8K | 0.58% | 41 |
|
|
2022
Q4 | $824K | Sell |
24,461
-1,000
| -4% | -$33.7K | 0.57% | 37 |
|
|
2022
Q3 | $785K | Buy |
25,461
+10,700
| +72% | +$330K | 0.53% | 48 |
|
|
2022
Q2 | $533K | Buy |
14,761
+500
| +4% | +$18.1K | 0.34% | 64 |
|
|
2022
Q1 | $653K | Buy |
14,261
+4,700
| +49% | +$215K | 0.41% | 54 |
|
|
2021
Q4 | $410K | Buy |
9,561
+705
| +8% | +$30.2K | 0.3% | 74 |
|
|
2021
Q3 | $455K | Buy |
+8,856
| New | +$455K | 0.33% | 64 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | -$1K | – | 274 |
|
|
2020
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 469 |
|