CIM Investment 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 | $228K | Sell |
7,035
-31
| -0.4% | -$1.01K | 0.04% | 231 |
|
|
2025
Q1 | $237K | Sell |
7,066
-5
| -0.1% | -$168 | 0.05% | 202 |
|
|
2024
Q4 | $238K | Buy |
7,071
+33
| +0.5% | +$1.11K | 0.07% | 206 |
|
|
2024
Q3 | $209K | Sell |
7,038
-125
| -2% | -$3.7K | 0.06% | 224 |
|
|
2024
Q2 | $205K | Sell |
7,163
-42
| -0.6% | -$1.2K | 0.06% | 224 |
|
|
2024
Q1 | $210K | Hold |
7,205
| – | – | 0.06% | 248 |
|
|
2023
Q4 | $208K | Buy |
+7,205
| New | +$208K | 0.07% | 259 |
|
|
2023
Q3 | – | Sell |
-7,379
| Closed | -$267K | – | 284 |
|
|
2023
Q2 | $267K | Buy |
7,379
+18
| +0.2% | +$652 | 0.09% | 208 |
|
|
2023
Q1 | $240K | Buy |
7,361
+358
| +5% | +$11.6K | 0.09% | 219 |
|
|
2022
Q4 | $236K | Sell |
7,003
-198
| -3% | -$6.67K | 0.09% | 202 |
|
|
2022
Q3 | $222K | Hold |
7,201
| – | – | 0.1% | 187 |
|
|
2022
Q2 | $260K | Sell |
7,201
-40
| -0.6% | -$1.44K | 0.11% | 180 |
|
|
2022
Q1 | $332K | Sell |
7,241
-8
| -0.1% | -$367 | 0.11% | 170 |
|
|
2021
Q4 | $311K | Sell |
7,249
-138
| -2% | -$5.92K | 0.09% | 201 |
|
|
2021
Q3 | $380K | Sell |
7,387
-45
| -0.6% | -$2.32K | 0.12% | 166 |
|
|
2021
Q2 | $395K | Sell |
7,432
-460
| -6% | -$24.4K | 0.12% | 168 |
|
|
2021
Q1 | $482K | Sell |
7,892
-289
| -4% | -$17.7K | 0.15% | 142 |
|
|
2020
Q4 | $381K | Sell |
8,181
-128
| -2% | -$5.96K | 0.12% | 171 |
|
|
2020
Q3 | $312K | Sell |
8,309
-86
| -1% | -$3.23K | 0.12% | 169 |
|
|
2020
Q2 | $287K | Hold |
8,395
| – | – | 0.12% | 173 |
|
|
2020
Q1 | $299K | Buy |
8,395
+286
| +4% | +$10.2K | 0.15% | 131 |
|
|
2019
Q4 | $438K | Hold |
8,109
| – | – | 0.17% | 129 |
|
|
2019
Q3 | $438K | Sell |
8,109
-867
| -10% | -$46.8K | 0.16% | 148 |
|
|
2019
Q2 | $456K | Buy |
8,976
+364
| +4% | +$18.5K | 0.17% | 142 |
|
|
2019
Q1 | $447K | Hold |
8,612
| – | – | 0.17% | 152 |
|
|
2018
Q4 | $400K | Sell |
8,612
-359
| -4% | -$16.7K | 0.17% | 145 |
|
|
2018
Q3 | $560K | Sell |
8,971
-5,991
| -40% | -$374K | 0.2% | 127 |
|
|
2018
Q2 | $761K | Sell |
14,962
-430
| -3% | -$21.9K | 0.26% | 93 |
|
|
2018
Q1 | $882K | Sell |
15,392
-388
| -2% | -$22.2K | 0.3% | 80 |
|
|
2017
Q4 | $1.03M | Sell |
15,780
-248
| -2% | -$16.2K | 0.35% | 62 |
|
|
2017
Q3 | $897K | Sell |
16,028
-939
| -6% | -$52.6K | 0.33% | 67 |
|
|
2017
Q2 | $1.05M | Sell |
16,967
-272
| -2% | -$16.9K | 0.37% | 52 |
|
|
2017
Q1 | $927K | Sell |
17,239
-1,643
| -9% | -$88.4K | 0.32% | 67 |
|
|
2016
Q4 | $941K | Buy |
18,882
+231
| +1% | +$11.5K | 0.34% | 69 |
|
|
2016
Q3 | $725K | Sell |
18,651
-1,480
| -7% | -$57.5K | 0.28% | 88 |
|
|
2016
Q2 | $789K | Sell |
20,131
-880
| -4% | -$34.5K | 0.33% | 83 |
|
|
2016
Q1 | $941K | Sell |
21,011
-2,528
| -11% | -$113K | 0.41% | 67 |
|
|
2015
Q4 | $1.01M | Hold |
23,539
| – | – | 0.46% | 65 |
|
|
2015
Q3 | $895K | Hold |
23,539
| – | – | 0.43% | 78 |
|
|
2015
Q2 | $779K | Hold |
23,539
| – | – | 0.34% | 109 |
|
|
2015
Q1 | $1.04M | Buy |
+23,539
| New | +$1.04M | 0.45% | 75 |
|