Empirical Finance’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 | $689K | Buy |
21,230
+131
| +0.6% | +$4.25K | 0.04% | 374 |
|
|
2025
Q1 | $709K | Buy |
21,099
+804
| +4% | +$27K | 0.04% | 344 |
|
|
2024
Q4 | $682K | Sell |
20,295
-246
| -1% | -$8.27K | 0.04% | 346 |
|
|
2024
Q3 | $609K | Buy |
20,541
+445
| +2% | +$13.2K | 0.04% | 381 |
|
|
2024
Q2 | $575K | Sell |
20,096
-1,210
| -6% | -$34.6K | 0.04% | 376 |
|
|
2024
Q1 | $622K | Buy |
21,306
+733
| +4% | +$21.4K | 0.04% | 373 |
|
|
2023
Q4 | $594K | Buy |
20,573
+143
| +0.7% | +$4.13K | 0.04% | 360 |
|
|
2023
Q3 | $553K | Buy |
20,430
+2,201
| +12% | +$59.6K | 0.04% | 356 |
|
|
2023
Q2 | $660K | Buy |
18,229
+1,946
| +12% | +$70.5K | 0.05% | 304 |
|
|
2023
Q1 | $530K | Buy |
16,283
+814
| +5% | +$26.5K | 0.05% | 335 |
|
|
2022
Q4 | $521K | Buy |
15,469
+1,229
| +9% | +$41.4K | 0.05% | 322 |
|
|
2022
Q3 | $439K | Buy |
14,240
+2,428
| +21% | +$74.9K | 0.05% | 317 |
|
|
2022
Q2 | $427K | Buy |
11,812
+629
| +6% | +$22.7K | 0.05% | 311 |
|
|
2022
Q1 | $512K | Buy |
11,183
+2,304
| +26% | +$105K | 0.06% | 302 |
|
|
2021
Q4 | $380K | Buy |
8,879
+1,605
| +22% | +$68.7K | 0.04% | 365 |
|
|
2021
Q3 | $374K | Buy |
7,274
+421
| +6% | +$21.6K | 0.06% | 310 |
|
|
2021
Q2 | $364K | Sell |
6,853
-33,061
| -83% | -$1.76M | 0.06% | 297 |
|
|
2021
Q1 | $1.86M | Hold |
39,914
| – | – | 0.33% | 83 |
|
|
2020
Q4 | $1.86M | Buy |
39,914
+1,111
| +3% | +$51.8K | 0.33% | 83 |
|
|
2020
Q3 | $1.46M | Sell |
38,803
-18,773
| -33% | -$704K | 0.31% | 87 |
|
|
2020
Q2 | $1.97M | Buy |
57,576
+2,101
| +4% | +$71.8K | 0.5% | 40 |
|
|
2020
Q1 | $1.98M | Buy |
55,475
+33,432
| +152% | +$1.19M | 0.61% | 26 |
|
|
2019
Q4 | $1.19M | Sell |
22,043
-4,615
| -17% | -$249K | 0.29% | 76 |
|
|
2019
Q3 | $1.44M | Sell |
26,658
-774
| -3% | -$41.8K | 0.4% | 43 |
|
|
2019
Q2 | $1.39M | Buy |
27,432
+265
| +1% | +$13.5K | 0.38% | 53 |
|
|
2019
Q1 | $1.41M | Buy |
27,167
+289
| +1% | +$15K | 0.36% | 54 |
|
|
2018
Q4 | $1.25M | Buy |
+26,878
| New | +$1.25M | 0.37% | 62 |
|
|
2018
Q2 | – | Sell |
-27,167
| Closed | -$1.41M | – | 174 |
|
|
2018
Q1 | $1.41M | Buy |
+27,167
| New | +$1.41M | 0.36% | 54 |
|
|
2017
Q1 | – | Sell |
-307
| Closed | -$16K | – | 357 |
|
|
2016
Q4 | $16K | Buy |
+307
| New | +$16K | 0.01% | 230 |
|