Global Financial Private Client’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,662
| Closed | -$123K | – | 1010 |
|
|
2025
Q1 | $123K | Buy |
3,662
+32
| +0.9% | +$1.08K | 0.05% | 245 |
|
|
2024
Q4 | $122K | Buy |
3,630
+20
| +0.6% | +$673 | 0.05% | 240 |
|
|
2024
Q3 | $107K | Hold |
3,610
| – | – | 0.04% | 252 |
|
|
2024
Q2 | $103K | Hold |
3,610
| – | – | 0.04% | 230 |
|
|
2024
Q1 | $105K | Hold |
3,610
| – | – | 0.05% | 228 |
|
|
2023
Q4 | $104K | Sell |
3,610
-3,952
| -52% | -$114K | 0.05% | 223 |
|
|
2023
Q3 | $206K | Hold |
7,562
| – | – | 0.11% | 162 |
|
|
2023
Q2 | $280K | Hold |
7,562
| – | – | 0.14% | 151 |
|
|
2023
Q1 | $240K | Sell |
7,562
-143
| -2% | -$4.53K | 0.12% | 143 |
|
|
2022
Q4 | $259K | Hold |
7,705
| – | – | 0.15% | 118 |
|
|
2022
Q3 | $241K | Buy |
7,705
+3,952
| +105% | +$123K | 0.14% | 130 |
|
|
2022
Q2 | $138K | Sell |
3,753
-3,952
| -51% | -$145K | 0.08% | 162 |
|
|
2022
Q1 | $354K | Buy |
7,705
+23
| +0.3% | +$1.06K | 0.17% | 113 |
|
|
2021
Q4 | $329K | Hold |
7,682
| – | – | 0.16% | 116 |
|
|
2021
Q3 | $418K | Hold |
7,682
| – | – | 0.21% | 101 |
|
|
2021
Q2 | $414K | Sell |
7,682
-124
| -2% | -$6.68K | 0.23% | 95 |
|
|
2021
Q1 | $479K | Hold |
7,806
| – | – | 0.34% | 69 |
|
|
2020
Q4 | $364K | Hold |
7,806
| – | – | 0.29% | 74 |
|
|
2020
Q3 | $296K | Hold |
7,806
| – | – | 0.26% | 74 |
|
|
2020
Q2 | $264K | Hold |
7,806
| – | – | 0.23% | 90 |
|
|
2020
Q1 | $250K | Hold |
7,806
| – | – | 0.26% | 83 |
|
|
2019
Q4 | $421K | Buy |
+7,806
| New | +$421K | 0.35% | 69 |
|