Duncker Streett & Co’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
Q4 | – | Sell |
-20
| Closed | -$593 | – | 545 |
|
|
2024
Q3 | $593 | Hold |
20
| – | – | ﹤0.01% | 469 |
|
|
2024
Q2 | $572 | Buy |
+20
| New | +$558 | ﹤0.01% | 471 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$724 | – | 504 |
|
|
2023
Q2 | $724 | Hold |
20
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $651 | Hold |
20
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $673 | Hold |
20
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $1K | Sell |
20
-410
| -95% | -$19.2K | ﹤0.01% | 498 |
|
|
2021
Q3 | $22K | Sell |
430
-1,000
| -70% | -$50.5K | ﹤0.01% | 397 |
|
|
2021
Q2 | $76K | Hold |
1,430
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $87K | Sell |
1,430
-13
| -0.9% | -$692 | 0.02% | 294 |
|
|
2020
Q4 | $67K | Buy |
1,443
+423
| +41% | +$18.3K | 0.01% | 312 |
|
|
2020
Q3 | $38K | Hold |
1,020
| – | – | 0.01% | 336 |
|
|
2020
Q2 | $35K | Buy |
1,020
+1,000
| +5,000% | +$31.8K | 0.01% | 340 |
|
|
2020
Q1 | $1K | Sell |
20
-309
| -94% | -$15.3K | ﹤0.01% | 513 |
|
|
2019
Q4 | $18K | Buy |
+329
| New | +$18.2K | ﹤0.01% | 433 |
|
|
2019
Q3 | – | Sell |
-329
| Closed | -$17K | – | 399 |
|
|
2019
Q2 | $17K | Buy |
329
+300
| +1,034% | +$15.5K | ﹤0.01% | 458 |
|
|
2019
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 607 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $1K | Buy |
+29
| New | +$1.28K | ﹤0.01% | 622 |
|
Other funds holding LUV
EIM
Duncker Streett & Co's LUV Position: Q4 2024 in Review
Duncker Streett & Co sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 20 shares — an estimated $593 sold.
Duncker Streett & Co first reported a position in LUV in Q4 2015 and held it in 32 quarters. The position peaked at $87K in Q1 2021. 835 funds tracked by Wall St. Rank hold LUV as of Q4 2024.
- Duncker Streett & Co reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
- Duncker Streett & Co sold 20 Southwest Airlines shares in Q4 2024, an estimated $593.
- Duncker Streett & Co first reported a position in Southwest Airlines in Q4 2015 and held it in 32 quarters.
- Duncker Streett & Co's Southwest Airlines position peaked at $87K in Q1 2021.
- 835 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.
Based on Duncker Streett & Co's 13F filing for Q4 2024, filed 5 Feb 2025.