Convergence Investment Partners’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 | – | Sell |
-18,148
| Closed | -$609K | – | 265 |
|
|
2025
Q1 | $609K | Buy |
+18,148
| New | +$609K | 0.17% | 179 |
|
|
2018
Q2 | – | Sell |
-1,347
| Closed | -$77K | – | 641 |
|
|
2018
Q1 | $77K | Buy |
+1,347
| New | +$77K | 0.01% | 378 |
|
|
2017
Q3 | – | Sell |
-32,356
| Closed | -$2.01M | – | 368 |
|
|
2017
Q2 | $2.01M | Buy |
+32,356
| New | +$2.01M | 0.29% | 128 |
|
|
2016
Q3 | – | Sell |
-62,426
| Closed | -$2.45M | – | 366 |
|
|
2016
Q2 | $2.45M | Buy |
62,426
+22,711
| +57% | +$891K | 0.34% | 108 |
|
|
2016
Q1 | $1.78M | Sell |
39,715
-54,970
| -58% | -$2.46M | 0.21% | 167 |
|
|
2015
Q4 | $4.08M | Sell |
94,685
-6,912
| -7% | -$298K | 0.46% | 77 |
|
|
2015
Q3 | $3.87M | Sell |
101,597
-22,532
| -18% | -$857K | 0.44% | 77 |
|
|
2015
Q2 | $4.11M | Buy |
124,129
+68,456
| +123% | +$2.26M | 0.4% | 84 |
|
|
2015
Q1 | $2.47M | Sell |
55,673
-2,631
| -5% | -$117K | 0.34% | 98 |
|
|
2014
Q4 | $2.47M | Sell |
58,304
-28,910
| -33% | -$1.22M | 0.33% | 115 |
|
|
2014
Q3 | $2.95M | Sell |
87,214
-14,946
| -15% | -$505K | 0.4% | 77 |
|
|
2014
Q2 | $2.74M | Sell |
102,160
-6
| -0% | -$161 | 0.36% | 92 |
|
|
2014
Q1 | $2.41M | Sell |
102,166
-20,589
| -17% | -$486K | 0.37% | 95 |
|
|
2013
Q4 | $2.31M | Sell |
122,755
-35,415
| -22% | -$667K | 0.38% | 100 |
|
|
2013
Q3 | $2.3M | Buy |
158,170
+39,209
| +33% | +$571K | 0.49% | 59 |
|
|
2013
Q2 | $1.53M | Buy |
+118,961
| New | +$1.53M | 0.4% | 97 |
|