Elequin Capital’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 |
-673
| Closed | -$22.6K | – | 414 |
|
|
2025
Q1 | $22.6K | Buy |
673
+86
| +15% | +$2.89K | ﹤0.01% | 211 |
|
|
2024
Q4 | $19.7K | Buy |
587
+97
| +20% | +$3.26K | ﹤0.01% | 241 |
|
|
2024
Q3 | $14.5K | Buy |
+490
| New | +$14.5K | ﹤0.01% | 203 |
|
|
2024
Q2 | – | Sell |
-566
| Closed | -$16.5K | – | 280 |
|
|
2024
Q1 | $16.5K | Buy |
+566
| New | +$16.5K | ﹤0.01% | 58 |
|
|
2023
Q3 | – | Sell |
-731
| Closed | -$26.5K | – | 519 |
|
|
2023
Q2 | $26.5K | Buy |
+731
| New | +$26.5K | 0.01% | 213 |
|
|
2022
Q3 | – | Sell |
-1,905
| Closed | -$69K | – | 621 |
|
|
2022
Q2 | $69K | Sell |
1,905
-303
| -14% | -$11K | 0.02% | 121 |
|
|
2022
Q1 | $101K | Buy |
+2,208
| New | +$101K | 0.02% | 25 |
|