Flagship Harbor Advisors’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 |
-6,292
| Closed | -$212K | – | 762 |
|
|
2024
Q4 | $212K | Buy |
+6,292
| New | +$212K | 0.01% | 692 |
|
|
2020
Q4 | – | Sell |
-2,064
| Closed | -$77K | – | 1200 |
|
|
2020
Q3 | $77K | Buy |
2,064
+467
| +29% | +$17.4K | 0.01% | 730 |
|
|
2020
Q2 | $54K | Buy |
1,597
+261
| +20% | +$8.83K | 0.01% | 834 |
|
|
2020
Q1 | $48K | Sell |
1,336
-77
| -5% | -$2.77K | 0.01% | 762 |
|
|
2019
Q4 | $76K | Sell |
1,413
-238
| -14% | -$12.8K | 0.01% | 693 |
|
|
2019
Q3 | $89K | Sell |
1,651
-11
| -0.7% | -$593 | 0.02% | 614 |
|
|
2019
Q2 | $84K | Sell |
1,662
-166
| -9% | -$8.39K | 0.02% | 610 |
|
|
2019
Q1 | $94K | Sell |
1,828
-253
| -12% | -$13K | 0.02% | 581 |
|
|
2018
Q4 | $96K | Buy |
2,081
+163
| +8% | +$7.52K | 0.02% | 527 |
|
|
2018
Q3 | $118K | Sell |
1,918
-69
| -3% | -$4.25K | 0.02% | 549 |
|
|
2018
Q2 | $101K | Buy |
+1,987
| New | +$101K | 0.02% | 578 |
|