Group One Trading’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 | $1.59M | Buy |
49,063
+37,867
| +338% | +$1.23M | ﹤0.01% | 387 |
|
|
2025
Q1 | $376K | Sell |
11,196
-64,219
| -85% | -$2.16M | ﹤0.01% | 655 |
|
|
2024
Q4 | $2.54M | Sell |
75,415
-5,163
| -6% | -$174K | 0.01% | 275 |
|
|
2024
Q3 | $2.39M | Sell |
80,578
-25,823
| -24% | -$765K | 0.01% | 236 |
|
|
2024
Q2 | $3.04M | Sell |
106,401
-27,005
| -20% | -$773K | 0.01% | 170 |
|
|
2024
Q1 | $3.89M | Sell |
133,406
-18,144
| -12% | -$530K | 0.02% | 135 |
|
|
2023
Q4 | $4.38M | Sell |
151,550
-67,100
| -31% | -$1.94M | 0.01% | 155 |
|
|
2023
Q3 | $5.92M | Sell |
218,650
-16,903
| -7% | -$458K | 0.02% | 106 |
|
|
2023
Q2 | $8.53M | Sell |
235,553
-28,720
| -11% | -$1.04M | 0.03% | 55 |
|
|
2023
Q1 | $8.6M | Sell |
264,273
-73,525
| -22% | -$2.39M | 0.03% | 52 |
|
|
2022
Q4 | $11.4M | Buy |
337,798
+22,093
| +7% | +$744K | 0.03% | 55 |
|
|
2022
Q3 | $9.74M | Sell |
315,705
-30,298
| -9% | -$934K | 0.02% | 67 |
|
|
2022
Q2 | $12.5M | Sell |
346,003
-20,152
| -6% | -$728K | 0.02% | 59 |
|
|
2022
Q1 | $16.8M | Sell |
366,155
-297,882
| -45% | -$13.6M | 0.02% | 64 |
|
|
2021
Q4 | $28.4M | Buy |
664,037
+230,199
| +53% | +$9.86M | 0.02% | 34 |
|
|
2021
Q3 | $22.3M | Buy |
433,838
+270,184
| +165% | +$13.9M | 0.02% | 40 |
|
|
2021
Q2 | $8.69M | Buy |
+163,654
| New | +$8.69M | 0.01% | 152 |
|
|
2021
Q1 | – | Sell |
-151,648
| Closed | -$7.07M | – | 2425 |
|
|
2020
Q4 | $7.07M | Sell |
151,648
-215,149
| -59% | -$10M | 0.01% | 141 |
|
|
2020
Q3 | $13.8M | Sell |
366,797
-10,337
| -3% | -$388K | 0.04% | 29 |
|
|
2020
Q2 | $12.9M | Buy |
+377,134
| New | +$12.9M | 0.06% | 26 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2019
Q2 | – | Sell |
-19,268
| Closed | -$1M | – | 1700 |
|
|
2019
Q1 | $1M | Sell |
19,268
-26,139
| -58% | -$1.36M | 0.01% | 188 |
|
|
2018
Q4 | $2.11M | Buy |
+45,407
| New | +$2.11M | 0.02% | 147 |
|
|
2018
Q3 | – | Sell |
-13,816
| Closed | -$703K | – | 1788 |
|
|
2018
Q2 | $703K | Sell |
13,816
-136,776
| -91% | -$6.96M | 0.01% | 360 |
|
|
2018
Q1 | $8.63M | Buy |
150,592
+70,324
| +88% | +$4.03M | 0.09% | 24 |
|
|
2017
Q4 | $5.25M | Buy |
+80,268
| New | +$5.25M | 0.04% | 88 |
|
|
2017
Q3 | – | Sell |
-30,494
| Closed | -$1.9M | – | 1625 |
|
|
2017
Q2 | $1.9M | Buy |
30,494
+6,152
| +25% | +$382K | 0.02% | 172 |
|
|
2017
Q1 | $1.31M | Sell |
24,342
-94,075
| -79% | -$5.06M | 0.02% | 197 |
|
|
2016
Q4 | $5.9M | Buy |
118,417
+96,580
| +442% | +$4.81M | 0.06% | 58 |
|
|
2016
Q3 | $849K | Sell |
21,837
-51,966
| -70% | -$2.02M | 0.01% | 240 |
|
|
2016
Q2 | $2.89M | Buy |
73,803
+33,360
| +82% | +$1.31M | 0.03% | 78 |
|
|
2016
Q1 | $1.81M | Sell |
40,443
-63,639
| -61% | -$2.85M | 0.03% | 116 |
|
|
2015
Q4 | $4.48M | Buy |
+104,082
| New | +$4.48M | 0.05% | 53 |
|
|
2015
Q3 | – | Sell |
-149,246
| Closed | -$4.94M | – | 1601 |
|
|
2015
Q2 | $4.94M | Buy |
149,246
+146,203
| +4,805% | +$4.84M | 0.07% | 45 |
|
|
2015
Q1 | $135K | Buy |
+3,043
| New | +$135K | ﹤0.01% | 606 |
|
|
2014
Q4 | – | Sell |
-50,448
| Closed | -$1.7M | – | 1676 |
|
|
2014
Q3 | $1.7M | Sell |
50,448
-97,834
| -66% | -$3.3M | 0.03% | 156 |
|
|
2014
Q2 | $3.98M | Sell |
148,282
-52,449
| -26% | -$1.41M | 0.06% | 61 |
|
|
2014
Q1 | $4.74M | Buy |
200,731
+198,689
| +9,730% | +$4.69M | 0.08% | 35 |
|
|
2013
Q4 | $38K | Sell |
2,042
-51,879
| -96% | -$965K | ﹤0.01% | 988 |
|
|
2013
Q3 | $785K | Buy |
+53,921
| New | +$785K | 0.02% | 224 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1601 |
|