Harbour Investments’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 | $306K | Sell |
9,422
-870
| -8% | -$28.2K | 0.01% | 984 |
|
|
2025
Q1 | $346K | Sell |
10,292
-272
| -3% | -$9.13K | 0.01% | 866 |
|
|
2024
Q4 | $355K | Sell |
10,564
-2,040
| -16% | -$68.6K | 0.01% | 812 |
|
|
2024
Q3 | $373K | Buy |
12,604
+45
| +0.4% | +$1.33K | 0.01% | 768 |
|
|
2024
Q2 | $359K | Sell |
12,559
-501
| -4% | -$14.3K | 0.01% | 729 |
|
|
2024
Q1 | $381K | Sell |
13,060
-8,316
| -39% | -$243K | 0.01% | 687 |
|
|
2023
Q4 | $617K | Sell |
21,376
-2,446
| -10% | -$70.6K | 0.03% | 473 |
|
|
2023
Q3 | $645K | Sell |
23,822
-417
| -2% | -$11.3K | 0.03% | 420 |
|
|
2023
Q2 | $878K | Sell |
24,239
-282
| -1% | -$10.2K | 0.04% | 368 |
|
|
2023
Q1 | $798K | Buy |
24,521
+2,143
| +10% | +$69.7K | 0.04% | 363 |
|
|
2022
Q4 | $753K | Sell |
22,378
-3,152
| -12% | -$106K | 0.05% | 361 |
|
|
2022
Q3 | $922K | Hold |
25,530
| – | – | 0.06% | 298 |
|
|
2022
Q2 | $922K | Buy |
+25,530
| New | +$922K | 0.06% | 298 |
|
|
2021
Q4 | $1.08M | Sell |
25,205
-7,385
| -23% | -$316K | 0.06% | 285 |
|
|
2021
Q3 | $1.68M | Buy |
32,590
+1,666
| +5% | +$85.7K | 0.05% | 325 |
|
|
2021
Q2 | $1.64M | Sell |
30,924
-1,685
| -5% | -$89.5K | 0.05% | 336 |
|
|
2021
Q1 | $1.99M | Buy |
+32,609
| New | +$1.99M | 0.07% | 253 |
|