Concourse Financial Group Securities’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 |
-3,885
| Closed | -$124K | – | 4818 |
|
|
2024
Q4 | $124K | Sell |
3,885
-1,470
| -27% | -$46.8K | 0.01% | 880 |
|
|
2024
Q3 | $159K | Buy |
5,355
+285
| +6% | +$8.45K | 0.01% | 798 |
|
|
2024
Q2 | $146K | Sell |
5,070
-247
| -5% | -$7.11K | 0.01% | 810 |
|
|
2024
Q1 | $155K | Sell |
5,317
-595
| -10% | -$17.4K | 0.01% | 768 |
|
|
2023
Q4 | $172K | Buy |
5,912
+118
| +2% | +$3.43K | 0.01% | 701 |
|
|
2023
Q3 | $157K | Sell |
5,794
-326
| -5% | -$8.83K | 0.01% | 692 |
|
|
2023
Q2 | $223K | Sell |
6,120
-132
| -2% | -$4.8K | 0.02% | 607 |
|
|
2023
Q1 | $203K | Sell |
6,252
-305
| -5% | -$9.93K | 0.02% | 638 |
|
|
2022
Q4 | $221K | Buy |
6,557
+437
| +7% | +$14.7K | 0.02% | 585 |
|
|
2022
Q3 | $189K | Sell |
6,120
-652
| -10% | -$20.1K | 0.02% | 552 |
|
|
2022
Q2 | $245K | Buy |
6,772
+183
| +3% | +$6.62K | 0.02% | 550 |
|
|
2022
Q1 | $302K | Sell |
6,589
-6,339
| -49% | -$291K | 0.02% | 527 |
|
|
2021
Q4 | $554K | Sell |
12,928
-526
| -4% | -$22.5K | 0.03% | 458 |
|
|
2021
Q3 | $692K | Buy |
13,454
+4
| +0% | +$206 | 0.04% | 404 |
|
|
2021
Q2 | $714K | Buy |
13,450
+1,094
| +9% | +$58.1K | 0.04% | 385 |
|
|
2021
Q1 | $754K | Buy |
12,356
+1,003
| +9% | +$61.2K | 0.05% | 333 |
|
|
2020
Q4 | $529K | Buy |
11,353
+597
| +6% | +$27.8K | 0.04% | 376 |
|
|
2020
Q3 | $403K | Buy |
10,756
+254
| +2% | +$9.52K | 0.04% | 375 |
|
|
2020
Q2 | $359K | Buy |
10,502
+4,212
| +67% | +$144K | 0.03% | 383 |
|
|
2020
Q1 | $224K | Buy |
6,290
+1,713
| +37% | +$61K | 0.02% | 430 |
|
|
2019
Q4 | $248K | Buy |
4,577
+2,137
| +88% | +$116K | 0.02% | 448 |
|
|
2019
Q3 | $132K | Sell |
2,440
-4,677
| -66% | -$253K | 0.03% | 375 |
|
|
2019
Q2 | $362K | Buy |
7,117
+2,879
| +68% | +$146K | 0.04% | 324 |
|
|
2019
Q1 | $219K | Buy |
4,238
+861
| +25% | +$44.5K | 0.02% | 451 |
|
|
2018
Q4 | $157K | Buy |
3,377
+2,165
| +179% | +$101K | 0.02% | 497 |
|
|
2018
Q3 | $76K | Buy |
+1,212
| New | +$76K | 0.02% | 491 |
|