Geneos Wealth Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294K | Sell |
7,813
-1,030
| -12% | -$46.5K | 0.01% | 841 |
|
|
2025
Q4 | $365K | Sell |
8,843
-2,143
| -20% | -$74.9K | 0.01% | 755 |
|
|
2025
Q3 | $351K | Sell |
10,986
-734
| -6% | -$24K | 0.01% | 748 |
|
|
2025
Q2 | $380K | Sell |
11,720
-8,753
| -43% | -$264K | 0.01% | 787 |
|
|
2025
Q1 | $687K | Buy |
20,473
+11,118
| +119% | +$352K | 0.01% | 786 |
|
|
2024
Q4 | $315K | Sell |
9,355
-106
| -1% | -$3.38K | 0.01% | 695 |
|
|
2024
Q3 | $280K | Buy |
9,461
+151
| +2% | +$4.18K | 0.01% | 680 |
|
|
2024
Q2 | $266K | Buy |
9,310
+1,440
| +18% | +$40.2K | 0.01% | 634 |
|
|
2024
Q1 | $230K | Sell |
7,870
-792
| -9% | -$24.5K | 0.01% | 664 |
|
|
2023
Q4 | $250K | Sell |
8,662
-739
| -8% | -$19.2K | 0.01% | 616 |
|
|
2023
Q3 | $254K | Sell |
9,401
-81
| -0.9% | -$2.64K | 0.01% | 621 |
|
|
2023
Q2 | $343K | Sell |
9,482
-70
| -0.7% | -$2.19K | 0.02% | 551 |
|
|
2023
Q1 | $311K | Sell |
9,552
-181
| -2% | -$6.16K | 0.02% | 545 |
|
|
2022
Q4 | $328K | Buy |
9,733
+2,237
| +30% | +$80.7K | 0.02% | 501 |
|
|
2022
Q3 | $231K | Sell |
7,496
-5,483
| -42% | -$205K | 0.02% | 561 |
|
|
2022
Q2 | $476K | Sell |
12,979
-195
| -1% | -$8.38K | 0.02% | 509 |
|
|
2022
Q1 | $603K | Sell |
13,174
-151
| -1% | -$6.64K | 0.03% | 490 |
|
|
2021
Q4 | $570K | Sell |
13,325
-1,781
| -12% | -$83.6K | 0.02% | 538 |
|
|
2021
Q3 | $821K | Buy |
15,106
+64
| +0.4% | +$3.23K | 0.03% | 443 |
|
|
2021
Q2 | $807K | Sell |
15,042
-1,911
| -11% | -$115K | 0.03% | 428 |
|
|
2021
Q1 | $1.06M | Buy |
16,953
+329
| +2% | +$17.5K | 0.03% | 407 |
|
|
2020
Q4 | $1.01M | Sell |
16,624
-10,859
| -40% | -$470K | 0.04% | 345 |
|
|
2020
Q3 | $1.02M | Sell |
27,483
-188
| -0.7% | -$6.68K | 0.05% | 285 |
|
|
2020
Q2 | $884K | Buy |
27,671
+16,189
| +141% | +$514K | 0.05% | 300 |
|
|
2020
Q1 | $417K | Buy |
11,482
+3,409
| +42% | +$169K | 0.03% | 408 |
|
|
2019
Q4 | $438K | Sell |
8,073
-55
| -0.7% | -$3.05K | 0.02% | 467 |
|
|
2019
Q3 | $441K | Buy |
8,128
+111
| +1% | +$5.81K | 0.03% | 433 |
|
|
2019
Q2 | $407K | Sell |
8,017
-691
| -8% | -$35.8K | 0.03% | 467 |
|
|
2019
Q1 | $452K | Sell |
8,708
-483
| -5% | -$25.5K | 0.03% | 421 |
|
|
2018
Q4 | $429K | Sell |
9,191
-309
| -3% | -$16.4K | 0.03% | 406 |
|
|
2018
Q3 | $593K | Sell |
9,500
-6,279
| -40% | -$367K | 0.04% | 348 |
|
|
2018
Q2 | $802K | Sell |
15,779
-1,706
| -10% | -$89.8K | 0.06% | 259 |
|
|
2018
Q1 | $1M | Buy |
17,485
+1,858
| +12% | +$112K | 0.09% | 213 |
|
|
2017
Q4 | $1.02M | Sell |
15,627
-1,663
| -10% | -$97.8K | 0.09% | 208 |
|
|
2017
Q3 | $967K | Buy |
17,290
+2,148
| +14% | +$121K | 0.1% | 206 |
|
|
2017
Q2 | $940K | Buy |
15,142
+85
| +0.6% | +$4.95K | 0.1% | 202 |
|
|
2017
Q1 | $809K | Sell |
15,057
-2,412
| -14% | -$130K | 0.08% | 204 |
|
|
2016
Q4 | $870K | Sell |
17,469
-39,007
| -69% | -$1.75M | 0.11% | 176 |
|
|
2016
Q3 | $2.2M | Buy |
56,476
+39,275
| +228% | +$1.49M | 0.3% | 84 |
|
|
2016
Q2 | $681K | Buy |
17,201
+201
| +1% | +$8.6K | 0.1% | 193 |
|
|
2016
Q1 | $757K | Buy |
+17,000
| New | +$692K | 0.12% | 176 |
|
Other funds holding LUV
VCM
EIM
VPM
