Ethic Inc’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 | $1.04M | Sell |
32,309
-615
| -2% | -$19.8K | 0.02% | 609 |
|
|
2025
Q1 | $1.04M | Buy |
32,924
+709
| +2% | +$22.4K | 0.02% | 588 |
|
|
2024
Q4 | $1.08M | Sell |
32,215
-458
| -1% | -$15.4K | 0.02% | 580 |
|
|
2024
Q3 | $954K | Buy |
32,673
+7,865
| +32% | +$230K | 0.02% | 584 |
|
|
2024
Q2 | $710K | Sell |
24,808
-7,865
| -24% | -$225K | 0.02% | 665 |
|
|
2024
Q1 | $954K | Buy |
32,673
+4,810
| +17% | +$140K | 0.02% | 584 |
|
|
2023
Q4 | $805K | Buy |
27,863
+4,551
| +20% | +$131K | 0.02% | 599 |
|
|
2023
Q3 | $631K | Buy |
23,312
+15,671
| +205% | +$424K | 0.02% | 602 |
|
|
2023
Q2 | $277K | Buy |
+7,641
| New | +$277K | 0.01% | 811 |
|
|
2023
Q1 | – | Sell |
-9,698
| Closed | -$327K | – | 988 |
|
|
2022
Q4 | $327K | Buy |
+9,698
| New | +$327K | 0.02% | 692 |
|