First Heartland Consultants’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,985
| Closed | -$235K | – | 467 |
|
|
2024
Q4 | $235K | Sell |
6,985
-148
| -2% | -$4.98K | 0.02% | 398 |
|
|
2024
Q3 | $211K | Buy |
7,133
+79
| +1% | +$2.34K | 0.02% | 429 |
|
|
2024
Q2 | $202 | Buy |
7,054
+161
| +2% | +$5 | 0.01% | 428 |
|
|
2024
Q1 | $201K | Sell |
6,893
-101
| -1% | -$2.95K | 0.02% | 410 |
|
|
2023
Q4 | $202K | Sell |
6,994
-395
| -5% | -$11.4K | 0.02% | 349 |
|
|
2023
Q3 | $200K | Sell |
7,389
-88
| -1% | -$2.38K | 0.03% | 368 |
|
|
2023
Q2 | $271K | Sell |
7,477
-334
| -4% | -$12.1K | 0.04% | 315 |
|
|
2023
Q1 | $254K | Buy |
7,811
+384
| +5% | +$12.5K | 0.04% | 305 |
|
|
2022
Q4 | $250K | Buy |
+7,427
| New | +$250K | 0.04% | 311 |
|
|
2022
Q2 | – | Sell |
-5,357
| Closed | -$245K | – | 371 |
|
|
2022
Q1 | $245K | Sell |
5,357
-40
| -0.7% | -$1.83K | 0.04% | 296 |
|
|
2021
Q4 | $231 | Buy |
5,397
+607
| +13% | +$26 | 0.01% | 335 |
|
|
2021
Q3 | $246K | Buy |
4,790
+171
| +4% | +$8.78K | 0.04% | 328 |
|
|
2021
Q2 | $245K | Sell |
4,619
-50
| -1% | -$2.65K | 0.04% | 332 |
|
|
2021
Q1 | $285K | Buy |
4,669
+300
| +7% | +$18.3K | 0.05% | 291 |
|
|
2020
Q4 | $204K | Sell |
4,369
-1,633
| -27% | -$76.2K | 0.03% | 331 |
|
|
2020
Q3 | $225K | Buy |
6,002
+39
| +0.7% | +$1.46K | 0.04% | 259 |
|
|
2020
Q2 | $204K | Buy |
+5,963
| New | +$204K | 0.04% | 263 |
|
|
2020
Q1 | – | Sell |
-4,619
| Closed | -$249K | – | 282 |
|
|
2019
Q4 | $249K | Hold |
4,619
| – | – | 0.05% | 259 |
|
|
2019
Q3 | $249K | Buy |
4,619
+8
| +0.2% | +$431 | 0.05% | 248 |
|
|
2019
Q2 | $234K | Sell |
4,611
-392
| -8% | -$19.9K | 0.06% | 248 |
|
|
2019
Q1 | $260K | Buy |
+5,003
| New | +$260K | 0.07% | 216 |
|
|
2018
Q4 | – | Sell |
-4,380
| Closed | -$274K | – | 255 |
|
|
2018
Q3 | $274K | Buy |
4,380
+6
| +0.1% | +$375 | 0.09% | 199 |
|
|
2018
Q2 | $223K | Sell |
4,374
-9,693
| -69% | -$494K | 0.08% | 216 |
|
|
2018
Q1 | $806K | Sell |
14,067
-41
| -0.3% | -$2.35K | 0.24% | 103 |
|
|
2017
Q4 | $923K | Sell |
14,108
-2,724
| -16% | -$178K | 0.28% | 91 |
|
|
2017
Q3 | $942K | Sell |
16,832
-755
| -4% | -$42.3K | 0.23% | 126 |
|
|
2017
Q2 | $1.09M | Buy |
17,587
+1,294
| +8% | +$80.4K | 0.28% | 97 |
|
|
2017
Q1 | $876K | Buy |
16,293
+43
| +0.3% | +$2.31K | 0.24% | 115 |
|
|
2016
Q4 | $810K | Hold |
16,250
| – | – | 0.25% | 110 |
|
|
2016
Q3 | $632K | Sell |
16,250
-310
| -2% | -$12.1K | 0.18% | 137 |
|
|
2016
Q2 | $649 | Buy |
16,560
+698
| +4% | +$27 | 0.07% | 122 |
|
|
2016
Q1 | $711K | Buy |
15,862
+82
| +0.5% | +$3.68K | 0.27% | 101 |
|
|
2015
Q4 | $679K | Sell |
15,780
-3,580
| -18% | -$154K | 0.26% | 103 |
|
|
2015
Q3 | $736K | Buy |
19,360
+144
| +0.7% | +$5.47K | 0.31% | 90 |
|
|
2015
Q2 | $636 | Buy |
19,216
+780
| +4% | +$26 | 0.17% | 116 |
|
|
2015
Q1 | $817K | Buy |
18,436
+3,351
| +22% | +$149K | 0.31% | 98 |
|
|
2014
Q4 | $638K | Sell |
15,085
-587
| -4% | -$24.8K | 0.26% | 108 |
|
|
2014
Q3 | $529K | Buy |
15,672
+117
| +0.8% | +$3.95K | 0.23% | 126 |
|
|
2014
Q2 | $418K | Buy |
15,555
+1,001
| +7% | +$26.9K | 0.19% | 138 |
|
|
2014
Q1 | $344K | Buy |
14,554
+675
| +5% | +$16K | 0.17% | 153 |
|
|
2013
Q4 | $261K | Buy |
13,879
+321
| +2% | +$6.04K | 0.15% | 154 |
|
|
2013
Q3 | $200K | Buy |
+13,558
| New | +$200K | 0.12% | 204 |
|