COWA LLC’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 | – | Sell |
-10,152
| Closed | -$341K | – | 141 |
|
|
2025
Q1 | $341K | Buy |
10,152
+1,103
| +12% | +$37K | 0.15% | 104 |
|
|
2024
Q4 | $304K | Buy |
+9,049
| New | +$304K | 0.14% | 103 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$28K | – | 235 |
|
|
2022
Q3 | $28K | Buy |
+900
| New | +$28K | 0.02% | 224 |
|
|
2021
Q2 | – | Sell |
-2,315
| Closed | -$147K | – | 245 |
|
|
2021
Q1 | $147K | Buy |
2,315
+1,300
| +128% | +$82.5K | 0.09% | 135 |
|
|
2020
Q4 | $48K | Buy |
+1,015
| New | +$48K | 0.04% | 201 |
|