Harbor Capital Advisors’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 | $294K | Sell |
9,056
-53
| -0.6% | -$1.72K | 0.01% | 578 |
|
|
2025
Q1 | $306K | Sell |
9,109
-2,563
| -22% | -$86.1K | 0.01% | 580 |
|
|
2024
Q4 | $392K | Buy |
11,672
+285
| +3% | +$9.57K | 0.02% | 591 |
|
|
2024
Q3 | $337K | Buy |
11,387
+55
| +0.5% | +$1.63K | 0.01% | 622 |
|
|
2024
Q2 | $324K | Buy |
11,332
+20
| +0.2% | +$572 | 0.02% | 597 |
|
|
2024
Q1 | $330K | Sell |
11,312
-3,071
| -21% | -$89.6K | 0.04% | 501 |
|
|
2023
Q4 | $415K | Buy |
14,383
+64
| +0.4% | +$1.85K | 0.08% | 267 |
|
|
2023
Q3 | $388K | Hold |
14,319
| – | – | 0.08% | 263 |
|
|
2023
Q2 | $518K | Hold |
14,319
| – | – | 0.1% | 238 |
|
|
2023
Q1 | $466K | Buy |
14,319
+12,189
| +572% | +$397K | 0.13% | 147 |
|
|
2022
Q4 | $71.7K | Sell |
2,130
-222
| -9% | -$7.48K | 0.07% | 142 |
|
|
2022
Q3 | $73K | Sell |
2,352
-1,236
| -34% | -$38.4K | 0.07% | 137 |
|
|
2022
Q2 | $130K | Sell |
3,588
-54
| -1% | -$1.96K | 0.1% | 145 |
|
|
2022
Q1 | $167K | Buy |
+3,642
| New | +$167K | 0.08% | 118 |
|