EWM
Empirical Wealth Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,489
| Closed | -$353K | – | 685 |
|
|
2024
Q4 | $353K | Buy |
+10,489
| New | +$353K | 0.01% | 467 |
|
|
2022
Q3 | – | Sell |
-6,212
| Closed | -$224K | – | 473 |
|
|
2022
Q2 | $224K | Buy |
6,212
+110
| +2% | +$3.97K | 0.01% | 427 |
|
|
2022
Q1 | $279K | Buy |
6,102
+639
| +12% | +$29.2K | 0.01% | 417 |
|
|
2021
Q4 | $234K | Sell |
5,463
-76
| -1% | -$3.26K | 0.01% | 462 |
|
|
2021
Q3 | $285K | Sell |
5,539
-978
| -15% | -$50.3K | 0.02% | 384 |
|
|
2021
Q2 | $346K | Sell |
6,517
-184
| -3% | -$9.77K | 0.02% | 350 |
|
|
2021
Q1 | $409K | Sell |
6,701
-1,123
| -14% | -$68.5K | 0.03% | 281 |
|
|
2020
Q4 | $365K | Sell |
7,824
-1,060
| -12% | -$49.5K | 0.03% | 278 |
|
|
2020
Q3 | $333K | Sell |
8,884
-2,525
| -22% | -$94.6K | 0.03% | 267 |
|
|
2020
Q2 | $390K | Buy |
11,409
+5,510
| +93% | +$188K | 0.04% | 242 |
|
|
2020
Q1 | $210K | Buy |
5,899
+432
| +8% | +$15.4K | 0.02% | 293 |
|
|
2019
Q4 | $295K | Buy |
5,467
+767
| +16% | +$41.4K | 0.03% | 258 |
|
|
2019
Q3 | $254K | Buy |
4,700
+118
| +3% | +$6.38K | 0.03% | 247 |
|
|
2019
Q2 | $233K | Buy |
4,582
+102
| +2% | +$5.19K | 0.03% | 235 |
|
|
2019
Q1 | $233K | Buy |
+4,480
| New | +$233K | 0.03% | 213 |
|
|
2018
Q4 | – | Sell |
-4,033
| Closed | -$252K | – | 215 |
|
|
2018
Q3 | $252K | Sell |
4,033
-2,026
| -33% | -$127K | 0.04% | 178 |
|
|
2018
Q2 | $308K | Buy |
6,059
+26
| +0.4% | +$1.32K | 0.06% | 148 |
|
|
2018
Q1 | $346K | Buy |
6,033
+1,000
| +20% | +$57.4K | 0.07% | 120 |
|
|
2017
Q4 | $329K | Hold |
5,033
| – | – | 0.07% | 107 |
|
|
2017
Q3 | $282K | Hold |
5,033
| – | – | 0.07% | 110 |
|
|
2017
Q2 | $313K | Hold |
5,033
| – | – | 0.08% | 105 |
|
|
2017
Q1 | $271K | Hold |
5,033
| – | – | 0.07% | 108 |
|
|
2016
Q4 | $251K | Buy |
+5,033
| New | +$251K | 0.06% | 111 |
|
|
2016
Q2 | – | Sell |
-6,460
| Closed | -$289K | – | 111 |
|
|
2016
Q1 | $289K | Hold |
6,460
| – | – | 0.07% | 93 |
|
|
2015
Q4 | $278K | Hold |
6,460
| – | – | 0.07% | 89 |
|
|
2015
Q3 | $246K | Hold |
6,460
| – | – | 0.06% | 102 |
|
|
2015
Q2 | $214K | Hold |
6,460
| – | – | 0.05% | 110 |
|
|
2015
Q1 | $286K | Hold |
6,460
| – | – | 0.07% | 85 |
|
|
2014
Q4 | $273K | Hold |
6,460
| – | – | 0.07% | 87 |
|
|
2014
Q3 | $218K | Buy |
+6,460
| New | +$218K | 0.05% | 96 |
|