FAS Wealth Partners’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 | $2.49M | Buy |
76,629
+3,734
| +5% | +$121K | 0.18% | 108 |
|
|
2025
Q1 | $2.45M | Buy |
72,895
+3,403
| +5% | +$114K | 0.2% | 103 |
|
|
2024
Q4 | $2.34M | Buy |
+69,492
| New | +$2.34M | 0.2% | 105 |
|
|
2024
Q2 | – | Sell |
-7,531
| Closed | -$220K | – | 445 |
|
|
2024
Q1 | $220K | Buy |
7,531
+30
| +0.4% | +$876 | 0.02% | 279 |
|
|
2023
Q4 | $217K | Sell |
7,501
-30,665
| -80% | -$886K | 0.02% | 274 |
|
|
2023
Q3 | $1.03M | Buy |
38,166
+1,705
| +5% | +$46.2K | 0.11% | 134 |
|
|
2023
Q2 | $1.32M | Buy |
36,461
+2,382
| +7% | +$86.3K | 0.17% | 112 |
|
|
2023
Q1 | $1.11M | Buy |
34,079
+3,036
| +10% | +$98.8K | 0.12% | 136 |
|
|
2022
Q4 | $1.05M | Buy |
31,043
+893
| +3% | +$30.1K | 0.12% | 139 |
|
|
2022
Q3 | $930K | Buy |
30,150
+5,080
| +20% | +$157K | 0.1% | 139 |
|
|
2022
Q2 | $906K | Buy |
25,070
+1,976
| +9% | +$71.4K | 0.1% | 137 |
|
|
2022
Q1 | $1.06M | Buy |
23,094
+3,964
| +21% | +$182K | 0.1% | 125 |
|
|
2021
Q4 | $820K | Buy |
19,130
+7,408
| +63% | +$318K | 0.08% | 145 |
|
|
2021
Q3 | $603K | Buy |
11,722
+6,234
| +114% | +$321K | 0.06% | 166 |
|
|
2021
Q2 | $291K | Buy |
+5,488
| New | +$291K | 0.03% | 237 |
|
|
2019
Q1 | – | Sell |
-7,112
| Closed | -$331K | – | 194 |
|
|
2018
Q4 | $331K | Hold |
7,112
| – | – | 0.08% | 149 |
|
|
2018
Q3 | $444K | Buy |
7,112
+5
| +0.1% | +$312 | 0.1% | 128 |
|
|
2018
Q2 | $362K | Sell |
7,107
-594
| -8% | -$30.3K | 0.1% | 134 |
|
|
2018
Q1 | $441K | Buy |
7,701
+309
| +4% | +$17.7K | 0.13% | 121 |
|
|
2017
Q4 | $484K | Sell |
7,392
-584
| -7% | -$38.2K | 0.13% | 111 |
|
|
2017
Q3 | $447K | Sell |
7,976
-157
| -2% | -$8.8K | 0.12% | 116 |
|
|
2017
Q2 | $505K | Buy |
8,133
+351
| +5% | +$21.8K | 0.15% | 91 |
|
|
2017
Q1 | $418K | Buy |
7,782
+610
| +9% | +$32.8K | 0.13% | 109 |
|
|
2016
Q4 | $357K | Buy |
+7,172
| New | +$357K | 0.11% | 108 |
|