Harbor Investment Advisory’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.3K | Buy |
1,095
+100
| +10% | +$4.2K | ﹤0.01% | 725 |
|
|
2026
Q1 | $37.4K | Sell |
995
-152
| -13% | -$6.86K | ﹤0.01% | 668 |
|
|
2025
Q4 | $47.4K | Hold |
1,147
| – | – | ﹤0.01% | 674 |
|
|
2025
Q3 | $36.6K | Buy |
1,147
+25
| +2% | +$818 | ﹤0.01% | 690 |
|
|
2025
Q2 | $36.4K | Buy |
1,122
+105
| +10% | +$3.16K | ﹤0.01% | 684 |
|
|
2025
Q1 | $34.1K | Hold |
1,017
| – | – | ﹤0.01% | 676 |
|
|
2024
Q4 | $34.2K | Sell |
1,017
-75
| -7% | -$2.39K | ﹤0.01% | 661 |
|
|
2024
Q3 | $32.4K | Buy |
1,092
+5
| +0.5% | +$138 | ﹤0.01% | 666 |
|
|
2024
Q2 | $31.1K | Sell |
1,087
-230
| -17% | -$6.42K | ﹤0.01% | 665 |
|
|
2024
Q1 | $38.4K | Hold |
1,317
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $38K | Sell |
1,317
-979
| -43% | -$25.5K | ﹤0.01% | 609 |
|
|
2023
Q3 | $62.1K | Sell |
2,296
-251
| -10% | -$8.19K | 0.01% | 505 |
|
|
2023
Q2 | $92.2K | Buy |
2,547
+15
| +0.6% | +$470 | 0.01% | 523 |
|
|
2023
Q1 | $82.4K | Buy |
2,532
+6
| +0.2% | +$204 | 0.01% | 551 |
|
|
2022
Q4 | $85K | Buy |
2,526
+36
| +1% | +$1.3K | 0.01% | 533 |
|
|
2022
Q3 | $77K | Sell |
2,490
-9,545
| -79% | -$358K | 0.01% | 538 |
|
|
2022
Q2 | $435K | Sell |
12,035
-458
| -4% | -$19.7K | 0.07% | 214 |
|
|
2022
Q1 | $572K | Buy |
12,493
+32
| +0.3% | +$1.41K | 0.08% | 206 |
|
|
2021
Q4 | $534K | Buy |
12,461
+1,411
| +13% | +$66.2K | 0.07% | 216 |
|
|
2021
Q3 | $568K | Buy |
11,050
+7,333
| +197% | +$370K | 0.08% | 205 |
|
|
2021
Q2 | $197K | Hold |
3,717
| – | – | 0.03% | 374 |
|
|
2021
Q1 | $227K | Sell |
3,717
-1,203
| -24% | -$64K | 0.03% | 322 |
|
|
2020
Q4 | $229K | Sell |
4,920
-707
| -13% | -$30.6K | 0.04% | 290 |
|
|
2020
Q3 | $211K | Buy |
5,627
+2,593
| +85% | +$92.1K | 0.04% | 271 |
|
|
2020
Q2 | $104K | Sell |
3,034
-2,920
| -49% | -$92.8K | 0.02% | 347 |
|
|
2020
Q1 | $212K | Buy |
5,954
+3,000
| +102% | +$149K | 0.06% | 226 |
|
|
2019
Q4 | $159K | Buy |
+2,954
| New | +$164K | 0.04% | 276 |
|
Other funds holding LUV
GI
CNB
AHC
PWG
QCM
WC
HIMCH
CPCM