Curbstone Financial Management Corp’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,950
| Closed | -$436K | – | 199 |
|
|
2024
Q1 | $436K | Sell |
14,950
-750
| -5% | -$23.2K | 0.09% | 180 |
|
|
2023
Q4 | $453K | Sell |
15,700
-1,650
| -10% | -$42.9K | 0.1% | 173 |
|
|
2023
Q3 | $470K | Sell |
17,350
-3,200
| -16% | -$104K | 0.12% | 160 |
|
|
2023
Q2 | $744K | Sell |
20,550
-1,600
| -7% | -$50.2K | 0.18% | 119 |
|
|
2023
Q1 | $721K | Sell |
22,150
-1,700
| -7% | -$57.8K | 0.18% | 125 |
|
|
2022
Q4 | $803K | Sell |
23,850
-450
| -2% | -$16.2K | 0.2% | 112 |
|
|
2022
Q3 | $749K | Sell |
24,300
-1,350
| -5% | -$50.6K | 0.19% | 121 |
|
|
2022
Q2 | $926K | Sell |
25,650
-800
| -3% | -$34.4K | 0.22% | 107 |
|
|
2022
Q1 | $1.21M | Sell |
26,450
-400
| -1% | -$17.6K | 0.22% | 104 |
|
|
2021
Q4 | $1.15M | Buy |
26,850
+2,920
| +12% | +$137K | 0.2% | 112 |
|
|
2021
Q3 | $1.23M | Buy |
23,930
+3,140
| +15% | +$159K | 0.23% | 103 |
|
|
2021
Q2 | $1.1M | Buy |
20,790
+100
| +0.5% | +$5.99K | 0.21% | 112 |
|
|
2021
Q1 | $1.26M | Buy |
20,690
+2,660
| +15% | +$142K | 0.25% | 96 |
|
|
2020
Q4 | $840K | Buy |
18,030
+130
| +0.7% | +$5.63K | 0.18% | 119 |
|
|
2020
Q3 | $671K | Buy |
17,900
+2,850
| +19% | +$101K | 0.16% | 131 |
|
|
2020
Q2 | $514K | Sell |
15,050
-1,250
| -8% | -$39.7K | 0.13% | 142 |
|
|
2020
Q1 | $580K | Sell |
16,300
-1,900
| -10% | -$94.2K | 0.18% | 130 |
|
|
2019
Q4 | $982K | Buy |
18,200
+850
| +5% | +$47.1K | 0.23% | 106 |
|
|
2019
Q3 | $937K | Buy |
17,350
+1,000
| +6% | +$52.3K | 0.24% | 106 |
|
|
2019
Q2 | $830K | Buy |
16,350
+690
| +4% | +$35.7K | 0.22% | 114 |
|
|
2019
Q1 | $813K | Sell |
15,660
-150
| -0.9% | -$7.91K | 0.22% | 117 |
|
|
2018
Q4 | $735K | Buy |
15,810
+100
| +0.6% | +$5.31K | 0.22% | 114 |
|
|
2018
Q3 | $981K | Hold |
15,710
| – | – | 0.26% | 105 |
|
|
2018
Q2 | $799K | Buy |
15,710
+350
| +2% | +$18.4K | 0.22% | 120 |
|
|
2018
Q1 | $880K | Buy |
15,360
+7,880
| +105% | +$473K | 0.25% | 110 |
|
|
2017
Q4 | $490K | Sell |
7,480
-7,780
| -51% | -$458K | 0.27% | 104 |
|
|
2017
Q3 | $854K | Buy |
15,260
+9,430
| +162% | +$529K | 0.25% | 107 |
|
|
2017
Q2 | $362K | Sell |
5,830
-450
| -7% | -$26.2K | 0.22% | 121 |
|
|
2017
Q1 | $338K | Sell |
6,280
-100
| -2% | -$5.38K | 0.21% | 121 |
|
|
2016
Q4 | $318K | Sell |
6,380
-6,380
| -50% | -$286K | 0.2% | 120 |
|
|
2016
Q3 | $496K | Buy |
12,760
+690
| +6% | +$26.2K | 0.16% | 145 |
|
|
2016
Q2 | $473K | Buy |
12,070
+760
| +7% | +$32.5K | 0.16% | 141 |
|
|
2016
Q1 | $507K | Buy |
+11,310
| New | +$460K | 0.17% | 133 |
|
Other funds holding LUV
Curbstone Financial Management Corp's LUV Position: Q2 2024 in Review
Curbstone Financial Management Corp sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 14,950 shares — an estimated $436K sold.
Curbstone Financial Management Corp first reported a position in LUV in Q1 2016 and held it in 33 quarters. The position peaked at $1.26M in Q1 2021. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.
- Curbstone Financial Management Corp reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
- Curbstone Financial Management Corp sold 14,950 Southwest Airlines shares in Q2 2024, an estimated $436K.
- Curbstone Financial Management Corp first reported a position in Southwest Airlines in Q1 2016 and held it in 33 quarters.
- Curbstone Financial Management Corp's Southwest Airlines position peaked at $1.26M in Q1 2021.
- 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2024, filed 3 Jul 2024.