Gibraltar Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-231,028
| Closed | -$6.61M | – | 54 |
|
|
2024
Q2 | $6.61M | Buy |
231,028
+302
| +0.1% | +$8.64K | 2.99% | 17 |
|
|
2024
Q1 | $6.73M | Buy |
230,726
+3,871
| +2% | +$113K | 3.14% | 18 |
|
|
2023
Q4 | $6.55M | Sell |
226,855
-20,018
| -8% | -$578K | 2.79% | 16 |
|
|
2023
Q3 | $6.68M | Sell |
246,873
-5,901
| -2% | -$160K | 2.96% | 14 |
|
|
2023
Q2 | $9.15M | Sell |
252,774
-5,592
| -2% | -$202K | 4.05% | 7 |
|
|
2023
Q1 | $8.41M | Buy |
258,366
+67,245
| +35% | +$2.19M | 3.93% | 7 |
|
|
2022
Q4 | $6.44M | Buy |
191,121
+87,780
| +85% | +$2.96M | 3.05% | 14 |
|
|
2022
Q3 | $3.19M | Buy |
103,341
+6,770
| +7% | +$209K | 1.63% | 26 |
|
|
2022
Q2 | $3.49M | Buy |
96,571
+5,075
| +6% | +$183K | 1.69% | 27 |
|
|
2022
Q1 | $4.19M | Buy |
91,496
+2,479
| +3% | +$114K | 1.74% | 26 |
|
|
2021
Q4 | $3.81M | Sell |
89,017
-1,305
| -1% | -$55.9K | 1.73% | 26 |
|
|
2021
Q3 | $4.65M | Sell |
90,322
-4,470
| -5% | -$230K | 2.36% | 22 |
|
|
2021
Q2 | $4.85M | Buy |
94,792
+3,317
| +4% | +$170K | 2.42% | 21 |
|
|
2021
Q1 | $5.61M | Buy |
91,475
+13
| +0% | +$797 | 2.88% | 16 |
|
|
2020
Q4 | $4.26M | Buy |
91,462
+1,989
| +2% | +$92.7K | 2.54% | 22 |
|
|
2020
Q3 | $3.36M | Buy |
89,473
+10,650
| +14% | +$399K | 2.34% | 24 |
|
|
2020
Q2 | $2.69M | Buy |
78,823
+39
| +0% | +$1.33K | 1.98% | 25 |
|
|
2020
Q1 | $2.81M | Buy |
78,784
+7,458
| +10% | +$266K | 2% | 23 |
|
|
2019
Q4 | $3.85M | Buy |
71,326
+1,170
| +2% | +$63.2K | 2.31% | 18 |
|
|
2019
Q3 | $3.79M | Sell |
70,156
-3,906
| -5% | -$211K | 2.86% | 17 |
|
|
2019
Q2 | $3.76M | Sell |
74,062
-307
| -0.4% | -$15.6K | 3.87% | 11 |
|
|
2019
Q1 | $3.86M | Sell |
74,369
-53,604
| -42% | -$2.78M | 3.88% | 8 |
|
|
2018
Q4 | $5.95M | Buy |
127,973
+10,765
| +9% | +$500K | 6.3% | 4 |
|
|
2018
Q3 | $7.32M | Sell |
117,208
-1,543
| -1% | -$96.4K | 5.74% | 4 |
|
|
2018
Q2 | $6.04M | Buy |
118,751
+1,162
| +1% | +$59.1K | 5.1% | 8 |
|
|
2018
Q1 | $6.74M | Sell |
117,589
-4,341
| -4% | -$249K | 5.71% | 5 |
|
|
2017
Q4 | $7.98M | Sell |
121,930
-1,176
| -1% | -$77K | 6.34% | 4 |
|
|
2017
Q3 | $6.89M | Buy |
123,106
+5,476
| +5% | +$307K | 6.08% | 5 |
|
|
2017
Q2 | $7.31M | Sell |
117,630
-154
| -0.1% | -$9.57K | 7.31% | 3 |
|
|
2017
Q1 | $6.33M | Sell |
117,784
-445
| -0.4% | -$23.9K | 5.95% | 4 |
|
|
2016
Q4 | $5.89M | Sell |
118,229
-2,699
| -2% | -$135K | 5.48% | 4 |
|
|
2016
Q3 | $4.7M | Buy |
120,928
+23,918
| +25% | +$930K | 5.44% | 5 |
|
|
2016
Q2 | $3.8M | Sell |
97,010
-781
| -0.8% | -$30.6K | 4.68% | 10 |
|
|
2016
Q1 | $4.38M | Buy |
97,791
+11,330
| +13% | +$508K | 5.9% | 5 |
|
|
2015
Q4 | $3.72M | Sell |
86,461
-2,236
| -3% | -$96.3K | 4.62% | 10 |
|
|
2015
Q3 | $3.37M | Buy |
88,697
+23,396
| +36% | +$890K | 4.17% | 9 |
|
|
2015
Q2 | $2.16M | Sell |
65,301
-1,865
| -3% | -$61.7K | 2.3% | 25 |
|
|
2015
Q1 | $2.98M | Sell |
67,166
-7,839
| -10% | -$347K | 2.82% | 23 |
|
|
2014
Q4 | $3.17M | Buy |
+75,005
| New | +$3.17M | 2.85% | 17 |
|