CoreCap Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
3,215
+2,885
| +874% | +$93.6K | ﹤0.01% | 966 |
|
|
2025
Q1 | $11.1K | Hold |
330
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q4 | $11.1K | Sell |
330
-473
| -59% | -$15.9K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $23.8K | Buy |
+803
| New | +$23.8K | ﹤0.01% | 1476 |
|
|
2024
Q2 | – | Sell |
-1,342
| Closed | -$39.2K | – | 2204 |
|
|
2024
Q1 | $39.2K | Buy |
+1,342
| New | +$39.2K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $31.7K | Buy |
+942
| New | +$31.7K | ﹤0.01% | 1143 |
|
|
2022
Q3 | – | Sell |
-933
| Closed | -$34K | – | 1413 |
|
|
2022
Q2 | $34K | Buy |
+933
| New | +$34K | ﹤0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-1,150
| Closed | -$49K | – | 1413 |
|
|
2021
Q4 | $49K | Buy |
+1,150
| New | +$49K | ﹤0.01% | 1008 |
|