CoreFirst Bank & Trust’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 | $161K | Buy |
+4,957
| New | +$161K | 0.09% | 126 |
|
|
2025
Q1 | – | Sell |
-4,957
| Closed | -$167K | – | 251 |
|
|
2024
Q4 | $167K | Hold |
4,957
| – | – | 0.1% | 121 |
|
|
2024
Q3 | $147K | Buy |
+4,957
| New | +$147K | 0.08% | 133 |
|
|
2024
Q2 | – | Sell |
-5,747
| Closed | -$168K | – | 261 |
|
|
2024
Q1 | $168K | Hold |
5,747
| – | – | 0.1% | 132 |
|
|
2023
Q4 | $166K | Hold |
5,747
| – | – | 0.11% | 131 |
|
|
2023
Q3 | $156K | Buy |
5,747
+1,500
| +35% | +$40.6K | 0.11% | 138 |
|
|
2023
Q2 | $154K | Sell |
4,247
-3,070
| -42% | -$111K | 0.11% | 140 |
|
|
2023
Q1 | $238K | Hold |
7,317
| – | – | 0.17% | 118 |
|
|
2022
Q4 | $246K | Hold |
7,317
| – | – | 0.19% | 117 |
|
|
2022
Q3 | $226K | Sell |
7,317
-200
| -3% | -$6.18K | 0.2% | 113 |
|
|
2022
Q2 | $272K | Buy |
7,517
+200
| +3% | +$7.24K | 0.21% | 101 |
|
|
2022
Q1 | $335K | Hold |
7,317
| – | – | 0.23% | 97 |
|
|
2021
Q4 | $313K | Hold |
7,317
| – | – | 0.2% | 105 |
|
|
2021
Q3 | $376K | Hold |
7,317
| – | – | 0.26% | 91 |
|
|
2021
Q2 | $388K | Hold |
7,317
| – | – | 0.26% | 88 |
|
|
2021
Q1 | $447K | Buy |
7,317
+2,110
| +41% | +$129K | 0.31% | 76 |
|
|
2020
Q4 | $243K | Buy |
+5,207
| New | +$243K | 0.18% | 107 |
|