Columbia Asset 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
Q1 | – | Sell |
-250
| Closed | -$8.41K | – | 194 |
|
|
2024
Q4 | $8.41K | Buy |
+250
| New | +$8.41K | ﹤0.01% | 183 |
|
|
2021
Q4 | $477K | Sell |
2,954
-260
| -8% | -$42K | 0.1% | 126 |
|
|
2021
Q3 | $771K | Sell |
3,214
-105
| -3% | -$25.2K | 0.17% | 96 |
|
|
2021
Q2 | $809K | Sell |
3,319
-5,400
| -62% | -$1.32M | 0.18% | 88 |
|
|
2021
Q1 | $1.14M | Buy |
8,719
+1,040
| +14% | +$135K | 0.21% | 79 |
|
|
2020
Q4 | $844K | Buy |
7,679
+4,905
| +177% | +$539K | 0.17% | 94 |
|
|
2020
Q3 | $451K | Sell |
2,774
-255
| -8% | -$41.5K | 0.1% | 112 |
|
|
2020
Q2 | $318K | Sell |
3,029
-975
| -24% | -$102K | 0.08% | 137 |
|
|
2020
Q1 | $210K | Sell |
4,004
-521
| -12% | -$27.3K | 0.05% | 141 |
|
|
2019
Q4 | $2.44K | Hold |
4,525
| – | – | 0.06% | 160 |
|
|
2019
Q3 | $244K | Hold |
4,525
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $230K | Hold |
4,525
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $235K | Hold |
4,525
| – | – | 0.06% | 161 |
|
|
2018
Q4 | $210K | Hold |
4,525
| – | – | 0.06% | 151 |
|
|
2018
Q3 | $283K | Sell |
4,525
-2,000
| -31% | -$125K | 0.07% | 146 |
|
|
2018
Q2 | $332K | Hold |
6,525
| – | – | 0.1% | 133 |
|
|
2018
Q1 | $374K | Hold |
6,525
| – | – | 0.11% | 137 |
|
|
2017
Q4 | $427K | Hold |
6,525
| – | – | 0.12% | 132 |
|
|
2017
Q3 | $365K | Buy |
6,525
+25
| +0.4% | +$1.4K | 0.11% | 135 |
|
|
2017
Q2 | $403K | Hold |
6,500
| – | – | 0.13% | 132 |
|
|
2017
Q1 | $349K | Hold |
6,500
| – | – | 0.12% | 137 |
|
|
2016
Q4 | $324K | Hold |
6,500
| – | – | 0.11% | 143 |
|
|
2016
Q3 | $253K | Hold |
6,500
| – | – | 0.09% | 154 |
|
|
2016
Q2 | $255K | Hold |
6,500
| – | – | 0.09% | 152 |
|
|
2016
Q1 | $291K | Hold |
6,500
| – | – | 0.11% | 144 |
|
|
2015
Q4 | $280K | Hold |
6,500
| – | – | 0.11% | 140 |
|
|
2015
Q3 | $247K | Hold |
6,500
| – | – | 0.1% | 152 |
|
|
2015
Q2 | $215K | Hold |
6,500
| – | – | 0.08% | 180 |
|
|
2015
Q1 | $288K | Sell |
6,500
-300
| -4% | -$13.3K | 0.11% | 162 |
|
|
2014
Q4 | $288K | Sell |
6,800
-2,200
| -24% | -$93.2K | 0.11% | 155 |
|
|
2014
Q3 | $304K | Sell |
9,000
-2,250
| -20% | -$76K | 0.12% | 148 |
|
|
2014
Q2 | $302K | Sell |
11,250
-1,400
| -11% | -$37.6K | 0.12% | 152 |
|
|
2014
Q1 | $299K | Sell |
12,650
-2,000
| -14% | -$47.3K | 0.13% | 145 |
|
|
2013
Q4 | $276K | Buy |
+14,650
| New | +$276K | 0.12% | 143 |
|