Court Place Advisors’s Southwest Airlines LUV Stock Holding History

Court Place Advisors’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$516K	Sell	15,908 -1,700	-10%	-$55.1K	0.16%	95
2025 Q1	$591K	Sell	17,608 -997	-5%	-$33.5K	0.2%	86
2024 Q4	$625K	Sell	18,605 -2,786	-13%	-$93.7K	0.2%	82
2024 Q3	$634K	Sell	21,391 -189	-0.9%	-$5.6K	0.18%	89
2024 Q2	$617K	Buy	21,580 +1,102	+5%	+$31.5K	0.19%	85
2024 Q1	$598K	Sell	20,478 -3,625	-15%	-$106K	0.19%	88
2023 Q4	$696K	Sell	24,103 -4,988	-17%	-$144K	0.23%	86
2023 Q3	$787K	Sell	29,091 -1,064	-4%	-$28.8K	0.28%	78
2023 Q2	$1.09M	Sell	30,155 -2,750	-8%	-$99.6K	0.38%	62
2023 Q1	$1.07M	Sell	32,905 -1,392	-4%	-$45.3K	0.39%	64
2022 Q4	$1.15M	Sell	34,297 -1,070	-3%	-$36K	0.42%	62
2022 Q3	$1.09M	Sell	35,367 -300	-0.8%	-$9.25K	0.44%	61
2022 Q2	$1.29M	Sell	35,667 -400	-1%	-$14.4K	0.49%	55
2022 Q1	$1.65M	Sell	36,067 -600	-2%	-$27.5K	0.53%	53
2021 Q4	$1.57M	Sell	36,667 -11,555	-24%	-$495K	0.43%	64
2021 Q3	$2.48M	Sell	48,222 -425	-0.9%	-$21.9K	0.73%	38
2021 Q2	$2.58M	Buy	48,647 +6,040	+14%	+$321K	0.75%	38
2021 Q1	$2.6M	Sell	42,607 -1,000	-2%	-$61.1K	0.81%	33
2020 Q4	$2.03M	Sell	43,607 -500	-1%	-$23.3K	0.68%	42
2020 Q3	$1.65M	Sell	44,107 -896	-2%	-$33.6K	0.62%	45
2020 Q2	$1.54M	Hold	45,003	–	–	0.6%	46
2020 Q1	$1.6M	Sell	45,003 -366	-0.8%	-$13K	0.72%	40
2019 Q4	$2.45M	Buy	45,369 +60	+0.1%	+$3.24K	0.88%	34
2019 Q3	$2.45M	Sell	45,309 -244	-0.5%	-$13.2K	0.95%	30
2019 Q2	$2.31M	Sell	45,553 -49	-0.1%	-$2.49K	0.91%	31
2019 Q1	$2.37M	Sell	45,602 -347	-0.8%	-$18K	0.96%	29
2018 Q4	$2.14M	Sell	45,949 -350	-0.8%	-$16.3K	0.97%	29
2018 Q3	$2.89M	Sell	46,299 -99	-0.2%	-$6.18K	1.1%	26
2018 Q2	$2.36M	Sell	46,398 -384	-0.8%	-$19.5K	0.98%	33
2018 Q1	$2.68M	Sell	46,782 -423	-0.9%	-$24.2K	1.12%	27
2017 Q4	$3.09M	Buy	47,205 +100	+0.2%	+$6.55K	1.28%	24
2017 Q3	$2.64M	Buy	47,105 +23,580	+100%	+$1.32M	1.17%	28
2017 Q2	$1.46M	Sell	23,525 -700	-3%	-$43.5K	0.69%	42
2017 Q1	$1.3M	Sell	24,225 -1,300	-5%	-$69.9K	0.64%	45
2016 Q4	$1.27M	Buy	25,525 +200	+0.8%	+$9.97K	0.66%	43
2016 Q3	$985K	Buy	25,325 +9,375	+59%	+$365K	0.55%	52
2016 Q2	$625K	Buy	15,950 +1,425	+10%	+$55.8K	0.36%	66
2016 Q1	$651K	Hold	14,525	–	–	0.4%	62
2015 Q4	$625K	Hold	14,525	–	–	0.4%	59
2015 Q3	$553K	Hold	14,525	–	–	0.38%	63
2015 Q2	$481K	Buy	14,525 +2,625	+22%	+$86.9K	0.31%	78
2015 Q1	$527K	Hold	11,900	–	–	0.34%	72
2014 Q4	$504K	Buy	11,900 +3,800	+47%	+$161K	0.33%	73
2014 Q3	$274K	Hold	8,100	–	–	0.19%	105
2014 Q2	$218K	Buy	+8,100	New	+$218K	0.15%	115