Cresset Asset Management’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 |
-5,948
| Closed | -$201K | – | 1702 |
|
|
2025
Q1 | $201K | Sell |
5,948
-1,701
| -22% | -$57.4K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $258K | Sell |
7,649
-19,622
| -72% | -$663K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $808K | Sell |
27,271
-8,113
| -23% | -$240K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.02M | Buy |
35,384
+546
| +2% | +$15.7K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $1.02M | Sell |
34,838
-13,239
| -28% | -$386K | ﹤0.01% | 955 |
|
|
2023
Q4 | $1.4M | Sell |
48,077
-15,200
| -24% | -$442K | 0.01% | 729 |
|
|
2023
Q3 | $1.71M | Buy |
63,277
+16,412
| +35% | +$444K | 0.01% | 583 |
|
|
2023
Q2 | $1.71M | Buy |
46,865
+10,046
| +27% | +$366K | ﹤0.01% | 572 |
|
|
2023
Q1 | $1.2M | Sell |
36,819
-3,080
| -8% | -$100K | 0.02% | 311 |
|
|
2022
Q4 | $1.34M | Buy |
39,899
+6,234
| +19% | +$210K | 0.02% | 256 |
|
|
2022
Q3 | $1.04M | Sell |
33,665
-2,851
| -8% | -$87.9K | 0.01% | 348 |
|
|
2022
Q2 | $1.32M | Sell |
36,516
-3,378
| -8% | -$122K | 0.02% | 310 |
|
|
2022
Q1 | $1.83M | Buy |
39,894
+1,451
| +4% | +$66.5K | 0.02% | 263 |
|
|
2021
Q4 | $1.65M | Buy |
38,443
+26,582
| +224% | +$1.14M | 0.02% | 331 |
|
|
2021
Q3 | $610K | Buy |
11,861
+734
| +7% | +$37.7K | 0.01% | 548 |
|
|
2021
Q2 | $590K | Buy |
11,127
+585
| +6% | +$31K | 0.01% | 508 |
|
|
2021
Q1 | $644K | Sell |
10,542
-203
| -2% | -$12.4K | 0.01% | 404 |
|
|
2020
Q4 | $501K | Buy |
10,745
+5,341
| +99% | +$249K | 0.01% | 394 |
|
|
2020
Q3 | $203K | Buy |
+5,404
| New | +$203K | ﹤0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-5,884
| Closed | -$319K | – | 654 |
|
|
2019
Q4 | $319K | Buy |
5,884
+1,298
| +28% | +$70.4K | 0.01% | 408 |
|
|
2019
Q3 | $248K | Buy |
4,586
+338
| +8% | +$18.3K | 0.01% | 438 |
|
|
2019
Q2 | $216K | Sell |
4,248
-26
| -0.6% | -$1.32K | 0.01% | 424 |
|
|
2019
Q1 | $222K | Buy |
4,274
+339
| +9% | +$17.6K | 0.01% | 350 |
|
|
2018
Q4 | $184K | Buy |
+3,935
| New | +$184K | 0.01% | 224 |
|