Coldstream 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 | $235K | Sell |
7,258
-2,017
| -22% | -$65.4K | ﹤0.01% | 998 |
|
|
2025
Q1 | $311K | Buy |
9,275
+2,860
| +45% | +$96K | 0.01% | 793 |
|
|
2024
Q4 | $216K | Sell |
6,415
-908
| -12% | -$30.5K | ﹤0.01% | 978 |
|
|
2024
Q3 | $218K | Buy |
7,323
+136
| +2% | +$4.05K | ﹤0.01% | 995 |
|
|
2024
Q2 | $206K | Buy |
7,187
+67
| +0.9% | +$1.92K | 0.01% | 931 |
|
|
2024
Q1 | $208K | Buy |
+7,120
| New | +$208K | 0.01% | 945 |
|
|
2023
Q1 | – | Sell |
-7,139
| Closed | -$240K | – | 848 |
|
|
2022
Q4 | $240K | Buy |
+7,139
| New | +$240K | 0.01% | 703 |
|
|
2022
Q2 | – | Sell |
-4,549
| Closed | -$208K | – | 815 |
|
|
2022
Q1 | $208K | Sell |
4,549
-1,140
| -20% | -$52.1K | 0.01% | 740 |
|
|
2021
Q4 | $244K | Sell |
5,689
-23,861
| -81% | -$1.02M | 0.01% | 706 |
|
|
2021
Q3 | $1.11M | Buy |
+29,550
| New | +$1.11M | 0.05% | 165 |
|
|
2021
Q2 | – | Sell |
-25,625
| Closed | -$1.57M | – | 537 |
|
|
2021
Q1 | $1.57M | Sell |
25,625
-3,143
| -11% | -$192K | 0.09% | 113 |
|
|
2020
Q4 | $1.34M | Buy |
28,768
+482
| +2% | +$22.5K | 0.08% | 125 |
|
|
2020
Q3 | $1.06M | Buy |
28,286
+272
| +1% | +$10.2K | 0.09% | 125 |
|
|
2020
Q2 | $958K | Buy |
+28,014
| New | +$958K | 0.09% | 128 |
|