First Dallas Securities’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 | $328K | Sell |
10,125
-800
| -7% | -$26K | 0.13% | 99 |
|
|
2025
Q1 | $367K | Sell |
10,925
-2,200
| -17% | -$73.9K | 0.15% | 90 |
|
|
2024
Q4 | $441K | Sell |
13,125
-3,250
| -20% | -$109K | 0.18% | 89 |
|
|
2024
Q3 | $485K | Sell |
16,375
-1,400
| -8% | -$41.5K | 0.2% | 86 |
|
|
2024
Q2 | $508K | Buy |
17,775
+750
| +4% | +$21.5K | 0.22% | 81 |
|
|
2024
Q1 | $497K | Sell |
17,025
-1,550
| -8% | -$45.2K | 0.23% | 85 |
|
|
2023
Q4 | $536K | Buy |
+18,575
| New | +$536K | 0.28% | 74 |
|
|
2023
Q3 | – | Sell |
-25,999
| Closed | -$941K | – | 165 |
|
|
2023
Q2 | $941K | Buy |
25,999
+531
| +2% | +$19.2K | 0.52% | 52 |
|
|
2023
Q1 | $829K | Sell |
25,468
-1,648
| -6% | -$53.6K | 0.49% | 54 |
|
|
2022
Q4 | $913K | Sell |
27,116
-9,499
| -26% | -$320K | 0.55% | 49 |
|
|
2022
Q3 | $1.13M | Sell |
36,615
-1,400
| -4% | -$43.2K | 0.78% | 38 |
|
|
2022
Q2 | $1.37M | Sell |
38,015
-40
| -0.1% | -$1.45K | 0.93% | 27 |
|
|
2022
Q1 | $1.74M | Sell |
38,055
-3,627
| -9% | -$166K | 0.98% | 27 |
|
|
2021
Q4 | $1.79M | Sell |
41,682
-3,196
| -7% | -$137K | 1.17% | 29 |
|
|
2021
Q3 | $2.31M | Buy |
44,878
+550
| +1% | +$28.3K | 1.59% | 19 |
|
|
2021
Q2 | $2.35M | Buy |
44,328
+577
| +1% | +$30.6K | 1.54% | 18 |
|
|
2021
Q1 | $2.67M | Sell |
43,751
-5,300
| -11% | -$324K | 2.27% | 11 |
|
|
2020
Q4 | $2.29M | Sell |
49,051
-4,950
| -9% | -$231K | 2.06% | 13 |
|
|
2020
Q3 | $2.03M | Buy |
+54,001
| New | +$2.03M | 2.28% | 14 |
|
|
2020
Q1 | $1.48M | Sell |
41,686
-1,749
| -4% | -$62.3K | 2.07% | 14 |
|
|
2019
Q4 | $2.35M | Sell |
43,435
-600
| -1% | -$32.4K | 2% | 15 |
|
|
2019
Q3 | $2.38M | Sell |
44,035
-399
| -0.9% | -$21.5K | 2.11% | 15 |
|
|
2019
Q2 | $2.26M | Sell |
44,434
-2,650
| -6% | -$135K | 1.97% | 17 |
|
|
2019
Q1 | $2.44M | Sell |
47,084
-6,316
| -12% | -$328K | 1.76% | 19 |
|
|
2018
Q4 | $2.48M | Sell |
53,400
-6,395
| -11% | -$297K | 2.07% | 12 |
|
|
2018
Q3 | $3.73M | Sell |
59,795
-2,165
| -3% | -$135K | 2.33% | 11 |
|
|
2018
Q2 | $3.15M | Sell |
61,960
-908
| -1% | -$46.2K | 2.02% | 10 |
|
|
2018
Q1 | $3.6M | Sell |
62,868
-2,779
| -4% | -$159K | 2.35% | 8 |
|
|
2017
Q4 | $4.3M | Sell |
65,647
-3,104
| -5% | -$203K | 2.73% | 6 |
|
|
2017
Q3 | $3.85M | Sell |
68,751
-3,699
| -5% | -$207K | 2.67% | 8 |
|
|
2017
Q2 | $4.5M | Sell |
72,450
-8,569
| -11% | -$532K | 3.29% | 3 |
|
|
2017
Q1 | $4.36M | Sell |
81,019
-11,318
| -12% | -$609K | 3.04% | 4 |
|
|
2016
Q4 | $4.61M | Sell |
92,337
-6,630
| -7% | -$331K | 3.16% | 5 |
|
|
2016
Q3 | $3.85M | Buy |
98,967
+3,225
| +3% | +$125K | 2.86% | 6 |
|
|
2016
Q2 | $3.75M | Buy |
95,742
+975
| +1% | +$38.2K | 2.9% | 8 |
|
|
2016
Q1 | $4.25M | Sell |
94,767
-4,742
| -5% | -$212K | 3.44% | 4 |
|
|
2015
Q4 | $4.29M | Sell |
99,509
-13,447
| -12% | -$579K | 3.51% | 5 |
|
|
2015
Q3 | $4.3M | Sell |
112,956
-12,688
| -10% | -$483K | 3.53% | 5 |
|
|
2015
Q2 | $4.16M | Buy |
125,644
+39,884
| +47% | +$1.32M | 3% | 6 |
|
|
2015
Q1 | $3.8M | Sell |
85,760
-254
| -0.3% | -$11.3K | 2.65% | 10 |
|
|
2014
Q4 | $3.64M | Sell |
86,014
-7,116
| -8% | -$301K | 2.37% | 15 |
|
|
2014
Q3 | $3.15M | Sell |
93,130
-703
| -0.7% | -$23.7K | 1.87% | 16 |
|
|
2014
Q2 | $2.52M | Sell |
93,833
-2,705
| -3% | -$72.6K | 1.51% | 18 |
|
|
2014
Q1 | $2.28M | Buy |
96,538
+7
| +0% | +$165 | 1.52% | 20 |
|
|
2013
Q4 | $1.82M | Sell |
96,531
-3,800
| -4% | -$71.6K | 1.22% | 26 |
|
|
2013
Q3 | $1.46M | Sell |
100,331
-1,343
| -1% | -$19.6K | 1.12% | 28 |
|
|
2013
Q2 | $1.31M | Buy |
+101,674
| New | +$1.31M | 1.01% | 33 |
|