Global Retirement Partners’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 | $187K | Buy |
+5,770
| New | +$187K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $312K | Sell |
9,275
-4,187
| -31% | -$141K | 0.01% | 783 |
|
|
2024
Q3 | $399K | Sell |
13,462
-427
| -3% | -$12.7K | 0.01% | 703 |
|
|
2024
Q2 | $397K | Buy |
13,889
+874
| +7% | +$25K | 0.01% | 673 |
|
|
2024
Q1 | $380K | Buy |
13,015
+779
| +6% | +$22.7K | 0.01% | 594 |
|
|
2023
Q4 | $351K | Buy |
12,236
+2,620
| +27% | +$75.2K | 0.01% | 568 |
|
|
2023
Q3 | $262K | Sell |
9,616
-2,097
| -18% | -$57K | 0.01% | 584 |
|
|
2023
Q2 | $424K | Buy |
11,713
+1,538
| +15% | +$55.7K | 0.02% | 489 |
|
|
2023
Q1 | $313K | Buy |
10,175
+1,333
| +15% | +$41K | 0.02% | 540 |
|
|
2022
Q4 | $298K | Buy |
8,842
+438
| +5% | +$14.7K | 0.02% | 491 |
|
|
2022
Q3 | $305K | Sell |
8,404
-723
| -8% | -$26.2K | 0.02% | 464 |
|
|
2022
Q2 | $330K | Buy |
9,127
+333
| +4% | +$12K | 0.03% | 439 |
|
|
2022
Q1 | $367K | Buy |
+8,794
| New | +$367K | 0.03% | 408 |
|
|
2021
Q4 | – | Sell |
-6,943
| Closed | -$357K | – | 1144 |
|
|
2021
Q3 | $357K | Sell |
6,943
-845
| -11% | -$43.4K | 0.04% | 355 |
|
|
2021
Q2 | $413K | Buy |
7,788
+853
| +12% | +$45.2K | 0.04% | 326 |
|
|
2021
Q1 | $423K | Buy |
6,935
+129
| +2% | +$7.87K | 0.05% | 284 |
|
|
2020
Q4 | $317K | Buy |
6,806
+487
| +8% | +$22.7K | 0.04% | 309 |
|
|
2020
Q3 | $237K | Buy |
6,319
+500
| +9% | +$18.8K | 0.03% | 342 |
|
|
2020
Q2 | $199K | Buy |
5,819
+3,506
| +152% | +$120K | 0.03% | 355 |
|
|
2020
Q1 | $82K | Buy |
2,313
+510
| +28% | +$18.1K | 0.02% | 467 |
|
|
2019
Q4 | $97K | Hold |
1,803
| – | – | 0.01% | 484 |
|
|
2019
Q3 | $97K | Buy |
1,803
+5
| +0.3% | +$269 | 0.02% | 474 |
|
|
2019
Q2 | $91K | Buy |
1,798
+5
| +0.3% | +$253 | 0.02% | 477 |
|
|
2019
Q1 | $93K | Buy |
1,793
+8
| +0.4% | +$415 | 0.02% | 408 |
|
|
2018
Q4 | $83K | Buy |
1,785
+374
| +27% | +$17.4K | 0.02% | 412 |
|
|
2018
Q3 | $88K | Buy |
1,411
+4
| +0.3% | +$249 | 0.02% | 430 |
|
|
2018
Q2 | $72K | Buy |
1,407
+4
| +0.3% | +$205 | 0.02% | 451 |
|
|
2018
Q1 | $80K | Buy |
1,403
+71
| +5% | +$4.05K | 0.02% | 421 |
|
|
2017
Q4 | $87K | Sell |
1,332
-7
| -0.5% | -$457 | 0.02% | 393 |
|
|
2017
Q3 | $75K | Buy |
1,339
+3
| +0.2% | +$168 | 0.03% | 363 |
|
|
2017
Q2 | $83K | Buy |
1,336
+3
| +0.2% | +$186 | 0.04% | 327 |
|
|
2017
Q1 | $72K | Sell |
1,333
-4
| -0.3% | -$216 | 0.04% | 331 |
|
|
2016
Q4 | $67K | Buy |
+1,337
| New | +$67K | 0.05% | 310 |
|