Corient Private Wealth’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 | $4.56M | Buy |
140,472
+63,870
| +83% | +$2.07M | ﹤0.01% | 784 |
|
|
2025
Q1 | $2.57M | Sell |
76,602
-76,298
| -50% | -$2.56M | ﹤0.01% | 882 |
|
|
2024
Q4 | $5.14M | Buy |
152,900
+30,754
| +25% | +$1.03M | 0.01% | 688 |
|
|
2024
Q3 | $3.62M | Buy |
122,146
+54,437
| +80% | +$1.61M | 0.01% | 831 |
|
|
2024
Q2 | $1.94M | Buy |
67,709
+17,479
| +35% | +$500K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $1.47M | Buy |
50,230
+3,552
| +8% | +$104K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $1.35M | Buy |
46,678
+14,564
| +45% | +$421K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $869K | Sell |
32,114
-1,025
| -3% | -$27.7K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $1.2M | Sell |
33,139
-14,629
| -31% | -$530K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $1.55M | Buy |
47,768
+17,919
| +60% | +$582K | ﹤0.01% | 928 |
|
|
2022
Q4 | $1.01M | Buy |
+29,849
| New | +$1.01M | ﹤0.01% | 906 |
|