Edgestream Partners’s Southwest Airlines LUV Stock Holding History

Edgestream Partners’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	$2.26M	Buy	+69,810	New	+$2.26M	0.06%	501
2025 Q1	–	Sell	-63,763	Closed	-$2.14M	–	953
2024 Q4	$2.14M	Buy	63,763 +11,835	+23%	+$398K	0.09%	387
2024 Q3	$1.54M	Sell	51,928 -23,411	-31%	-$694K	0.07%	472
2024 Q2	$2.16M	Buy	75,339 +41,224	+121%	+$1.18M	0.1%	311
2024 Q1	$996K	Sell	34,115 -115,363	-77%	-$3.37M	0.05%	500
2023 Q4	$4.32M	Buy	+149,478	New	+$4.32M	0.31%	51
2023 Q3	–	Sell	-100,769	Closed	-$3.65M	–	902
2023 Q2	$3.65M	Buy	+100,769	New	+$3.65M	0.33%	49
2021 Q2	–	Sell	-59,002	Closed	-$3.6M	–	501
2021 Q1	$3.6M	Sell	59,002 -165,296	-74%	-$10.1M	0.2%	183
2020 Q4	$10.5M	Buy	224,298 +40,854	+22%	+$1.9M	0.53%	56
2020 Q3	$6.88M	Sell	183,444 -145,963	-44%	-$5.47M	0.44%	72
2020 Q2	$11.3M	Buy	329,407 +253,518	+334%	+$8.67M	0.59%	50
2020 Q1	$2.7M	Buy	75,889 +9,788	+15%	+$348K	0.25%	118
2019 Q4	$3.57M	Buy	+66,101	New	+$3.57M	0.19%	148
2018 Q3	–	Sell	-90,076	Closed	-$4.58M	–	298
2018 Q2	$4.58M	Sell	90,076 -47,077	-34%	-$2.4M	0.93%	22
2018 Q1	$7.86M	Buy	137,153 +132,784	+3,039%	+$7.61M	1.54%	8
2017 Q4	$286K	Sell	4,369 -25,000	-85%	-$1.64M	0.34%	67
2017 Q3	$1.64M	Buy	29,369 +3,325	+13%	+$186K	0.88%	27
2017 Q2	$1.62M	Sell	26,044 -10,899	-30%	-$677K	0.61%	36
2017 Q1	$1.99M	Buy	36,943 +25,900	+235%	+$1.39M	0.88%	23
2016 Q4	$550K	Sell	11,043 -183	-2%	-$9.11K	1.14%	27
2016 Q3	$437K	Sell	11,226 -5,540	-33%	-$216K	0.24%	90
2016 Q2	$657K	Sell	16,766 -17,495	-51%	-$686K	0.88%	22
2016 Q1	$1.54M	Buy	+34,261	New	+$1.54M	1.73%	14
2015 Q4	–	Sell	-15,569	Closed	-$592K	–	76
2015 Q3	$592K	Buy	+15,569	New	+$592K	1.04%	24
2015 Q2	–	Sell	-39,927	Closed	-$1.77M	–	119
2015 Q1	$1.77M	Buy	39,927 +22,206	+125%	+$984K	2.3%	11
2014 Q4	$750K	Sell	17,721 -15,036	-46%	-$636K	1.71%	16
2014 Q3	$1.11M	Sell	32,757 -47,244	-59%	-$1.6M	0.96%	30
2014 Q2	$2.15M	Buy	+80,001	New	+$2.15M	1.37%	20