FRM
Fox Run Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+8,350
| New | +$271K | 0.05% | 666 |
|
|
2024
Q4 | – | Sell |
-32,710
| Closed | -$969K | – | 1045 |
|
|
2024
Q3 | $969K | Buy |
+32,710
| New | +$969K | 0.22% | 133 |
|
|
2024
Q2 | – | Sell |
-39,158
| Closed | -$1.14M | – | 943 |
|
|
2024
Q1 | $1.14M | Buy |
+39,158
| New | +$1.14M | 0.25% | 94 |
|
|
2019
Q4 | – | Sell |
-13,280
| Closed | -$717K | – | 464 |
|
|
2019
Q3 | $717K | Buy |
+13,280
| New | +$717K | 0.65% | 8 |
|
|
2019
Q1 | – | Sell |
-12,774
| Closed | -$594K | – | 600 |
|
|
2018
Q4 | $594K | Sell |
12,774
-766
| -6% | -$35.6K | 0.31% | 60 |
|
|
2018
Q3 | $846K | Buy |
13,540
+7,316
| +118% | +$457K | 0.37% | 28 |
|
|
2018
Q2 | $317K | Buy |
+6,224
| New | +$317K | 0.1% | 410 |
|
|
2018
Q1 | – | Sell |
-10,004
| Closed | -$655K | – | 833 |
|
|
2017
Q4 | $655K | Buy |
+10,004
| New | +$655K | 0.19% | 185 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$273K | – | 787 |
|
|
2017
Q2 | $273K | Buy |
+4,400
| New | +$273K | 0.09% | 441 |
|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$409K | – | 495 |
|
|
2015
Q4 | $409K | Buy |
+9,500
| New | +$409K | 0.32% | 87 |
|