Clifford Swan Investment Counsel’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 | $518K | Hold |
15,954
| – | – | 0.02% | 215 |
|
|
2025
Q1 | $536K | Hold |
15,954
| – | – | 0.02% | 209 |
|
|
2024
Q4 | $536K | Hold |
15,954
| – | – | 0.02% | 212 |
|
|
2024
Q3 | $473K | Hold |
15,954
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $456K | Hold |
15,954
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $466K | Hold |
15,954
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $461K | Sell |
15,954
-300
| -2% | -$8.66K | 0.02% | 220 |
|
|
2023
Q3 | $440K | Hold |
16,254
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $589K | Hold |
16,254
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $529K | Hold |
16,254
| – | – | 0.02% | 207 |
|
|
2022
Q4 | $547K | Sell |
16,254
-117
| -0.7% | -$3.94K | 0.02% | 205 |
|
|
2022
Q3 | $505K | Hold |
16,371
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $591K | Buy |
16,371
+117
| +0.7% | +$4.22K | 0.03% | 208 |
|
|
2022
Q1 | $744K | Hold |
16,254
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $696K | Hold |
16,254
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $799K | Hold |
16,254
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $795K | Buy |
16,254
+300
| +2% | +$14.7K | 0.03% | 195 |
|
|
2021
Q1 | $974K | Hold |
15,954
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $744K | Hold |
15,954
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $598K | Sell |
15,954
-1,050
| -6% | -$39.4K | 0.03% | 202 |
|
|
2020
Q2 | $581K | Buy |
+17,004
| New | +$581K | 0.03% | 200 |
|