CIM Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
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|
2025
Q1 | $237K | Sell |
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|
2024
Q4 | $238K | Buy |
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|
2024
Q3 | $209K | Sell |
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|
2024
Q2 | $205K | Sell |
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|
2024
Q1 | $210K | Hold |
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|
2023
Q4 | $208K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $267K | Buy |
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|
2023
Q1 | $240K | Buy |
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|
2022
Q4 | $236K | Sell |
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|
2022
Q3 | $222K | Hold |
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|
2022
Q2 | $260K | Sell |
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|
2022
Q1 | $332K | Sell |
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|
2021
Q4 | $311K | Sell |
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|
2021
Q3 | $380K | Sell |
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|
2021
Q2 | $395K | Sell |
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|
2021
Q1 | $482K | Sell |
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|
2020
Q4 | $381K | Sell |
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|
2020
Q3 | $312K | Sell |
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|
2020
Q2 | $287K | Hold |
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|
2020
Q1 | $299K | Buy |
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|
2019
Q4 | $438K | Hold |
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|
2019
Q3 | $438K | Sell |
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|
2019
Q2 | $456K | Buy |
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|
2019
Q1 | $447K | Hold |
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|
2018
Q4 | $400K | Sell |
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|
2018
Q3 | $560K | Sell |
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|
2018
Q2 | $761K | Sell |
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|
2018
Q1 | $882K | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $897K | Sell |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $927K | Sell |
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|
2016
Q4 | $941K | Buy |
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|
2016
Q3 | $725K | Sell |
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|
2016
Q2 | $789K | Sell |
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|
2016
Q1 | $941K | Sell |
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|
2015
Q4 | $1.01M | Hold |
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|
2015
Q3 | $895K | Hold |
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|
2015
Q2 | $779K | Hold |
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|
2015
Q1 | $1.04M | Buy |
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