Everence Capital Management’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 | $924K | Sell |
28,470
-4,220
| -13% | -$137K | 0.06% | 243 |
|
|
2025
Q1 | $1.1M | Hold |
32,690
| – | – | 0.07% | 212 |
|
|
2024
Q4 | $1.1M | Sell |
32,690
-18,630
| -36% | -$626K | 0.07% | 214 |
|
|
2024
Q3 | $1.52M | Buy |
51,320
+14,330
| +39% | +$425K | 0.1% | 162 |
|
|
2024
Q2 | $960 | Hold |
36,990
| – | – | 0.07% | 236 |
|
|
2024
Q1 | $1.08K | Hold |
36,990
| – | – | 0.07% | 229 |
|
|
2023
Q4 | $1.07M | Sell |
36,990
-4,480
| -11% | -$129K | 0.08% | 217 |
|
|
2023
Q3 | $1.12K | Buy |
41,470
+17,100
| +70% | +$463 | 0.09% | 186 |
|
|
2023
Q2 | $728K | Sell |
24,370
-10,500
| -30% | -$314K | 0.06% | 268 |
|
|
2023
Q1 | $1.14K | Buy |
34,870
+10,060
| +41% | +$327 | 0.09% | 191 |
|
|
2022
Q4 | $835 | Sell |
24,810
-9,880
| -28% | -$333 | 0.07% | 236 |
|
|
2022
Q3 | $1.07M | Hold |
34,690
| – | – | 0.1% | 178 |
|
|
2022
Q2 | $1.25M | Buy |
34,690
+6,640
| +24% | +$240K | 0.11% | 156 |
|
|
2022
Q1 | $1.29M | Hold |
28,050
| – | – | 0.1% | 170 |
|
|
2021
Q4 | $1.2M | Buy |
28,050
+19,100
| +213% | +$818K | 0.09% | 195 |
|
|
2021
Q3 | $460K | Sell |
8,950
-15,300
| -63% | -$786K | 0.04% | 425 |
|
|
2021
Q2 | $1.29M | Buy |
24,250
+15,290
| +171% | +$811K | 0.11% | 168 |
|
|
2021
Q1 | $547K | Hold |
8,960
| – | – | 0.05% | 344 |
|
|
2020
Q4 | $418K | Sell |
8,960
-6,390
| -42% | -$298K | 0.04% | 400 |
|
|
2020
Q3 | $576K | Buy |
15,350
+590
| +4% | +$22.1K | 0.06% | 261 |
|
|
2020
Q2 | $474K | Hold |
14,760
| – | – | 0.06% | 315 |
|
|
2020
Q1 | $526K | Buy |
14,760
+4,930
| +50% | +$176K | 0.07% | 227 |
|
|
2019
Q4 | $531K | Hold |
9,830
| – | – | 0.08% | 269 |
|
|
2019
Q3 | $531K | Hold |
9,830
| – | – | 0.09% | 246 |
|
|
2019
Q2 | $499K | Hold |
9,830
| – | – | 0.08% | 259 |
|
|
2019
Q1 | $510K | Buy |
9,830
+1,830
| +23% | +$94.9K | 0.09% | 236 |
|
|
2018
Q4 | $372K | Hold |
8,000
| – | – | 0.09% | 246 |
|
|
2018
Q3 | $500K | Hold |
8,000
| – | – | 0.1% | 225 |
|
|
2018
Q2 | $407K | Hold |
8,000
| – | – | 0.09% | 254 |
|
|
2018
Q1 | $458K | Hold |
8,000
| – | – | 0.1% | 235 |
|
|
2017
Q4 | $524K | Sell |
8,000
-5,080
| -39% | -$333K | 0.11% | 208 |
|
|
2017
Q3 | $732K | Hold |
13,080
| – | – | 0.17% | 165 |
|
|
2017
Q2 | $813K | Hold |
13,080
| – | – | 0.2% | 143 |
|
|
2017
Q1 | $703K | Hold |
13,080
| – | – | 0.18% | 151 |
|
|
2016
Q4 | $652K | Sell |
13,080
-2,368
| -15% | -$118K | 0.19% | 154 |
|
|
2016
Q3 | $601K | Sell |
15,448
-870
| -5% | -$33.8K | 0.18% | 163 |
|
|
2016
Q2 | $640K | Hold |
16,318
| – | – | 0.2% | 144 |
|
|
2016
Q1 | $731K | Hold |
16,318
| – | – | 0.23% | 131 |
|
|
2015
Q4 | $703K | Sell |
16,318
-4,190
| -20% | -$181K | 0.23% | 132 |
|
|
2015
Q3 | $780K | Hold |
20,508
| – | – | 0.27% | 113 |
|
|
2015
Q2 | $679K | Hold |
20,508
| – | – | 0.22% | 141 |
|
|
2015
Q1 | $887K | Buy |
20,508
+3,932
| +24% | +$170K | 0.3% | 101 |
|
|
2014
Q4 | $701K | Buy |
+16,576
| New | +$701K | 0.24% | 127 |
|