Core Alternative Capital’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 | $584 | Hold |
18
| – | – | ﹤0.01% | 309 |
|
|
2025
Q1 | $604 | Hold |
18
| – | – | ﹤0.01% | 309 |
|
|
2024
Q4 | $605 | Hold |
18
| – | – | ﹤0.01% | 330 |
|
|
2024
Q3 | $533 | Hold |
18
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $515 | Hold |
18
| – | – | ﹤0.01% | 335 |
|
|
2024
Q1 | $525 | Sell |
18
-188
| -91% | -$5.48K | ﹤0.01% | 328 |
|
|
2023
Q4 | $5.94K | Sell |
206
-45
| -18% | -$1.3K | ﹤0.01% | 348 |
|
|
2023
Q3 | $6.78K | Buy |
251
+1
| +0.4% | +$27 | ﹤0.01% | 359 |
|
|
2023
Q2 | $9.06K | Buy |
250
+36
| +17% | +$1.31K | ﹤0.01% | 324 |
|
|
2023
Q1 | $6.97K | Buy |
214
+37
| +21% | +$1.21K | ﹤0.01% | 343 |
|
|
2022
Q4 | $5.96K | Hold |
177
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $5K | Hold |
177
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $6K | Buy |
177
+42
| +31% | +$1.42K | ﹤0.01% | 354 |
|
|
2022
Q1 | $6K | Buy |
135
+93
| +221% | +$4.13K | ﹤0.01% | 332 |
|
|
2021
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 312 |
|