CI Investments Inc’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 | $104K | Sell |
3,195
-233
| -7% | -$7.58K | ﹤0.01% | 886 |
|
|
2025
Q1 | $115K | Sell |
3,428
-217
| -6% | -$7.28K | ﹤0.01% | 859 |
|
|
2024
Q4 | $123K | Sell |
3,645
-4,343
| -54% | -$147K | ﹤0.01% | 876 |
|
|
2024
Q3 | $237K | Buy |
7,988
+2
| +0% | +$59 | ﹤0.01% | 609 |
|
|
2024
Q2 | $228K | Sell |
7,986
-236
| -3% | -$6.74K | ﹤0.01% | 605 |
|
|
2024
Q1 | $240K | Buy |
8,222
+2,501
| +44% | +$73K | ﹤0.01% | 640 |
|
|
2023
Q4 | $165K | Buy |
5,721
+3,887
| +212% | +$112K | ﹤0.01% | 715 |
|
|
2023
Q3 | $50K | Buy |
1,834
+88
| +5% | +$2.4K | ﹤0.01% | 963 |
|
|
2023
Q2 | $63K | Buy |
1,746
+159
| +10% | +$5.74K | ﹤0.01% | 898 |
|
|
2023
Q1 | $52K | Sell |
1,587
-78
| -5% | -$2.56K | ﹤0.01% | 894 |
|
|
2022
Q4 | $56K | Buy |
1,665
+871
| +110% | +$29.3K | ﹤0.01% | 897 |
|
|
2022
Q3 | $24K | Buy |
794
+722
| +1,003% | +$21.8K | ﹤0.01% | 993 |
|
|
2022
Q2 | $3K | Sell |
72
-1
| -1% | -$42 | ﹤0.01% | 1124 |
|
|
2022
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q3 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-24,200
| Closed | -$1.26M | – | 324 |
|
|
2019
Q1 | $1.26M | Buy |
+24,200
| New | +$1.26M | 0.01% | 280 |
|