Horizon 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 | $305K | Buy |
9,397
+807
| +9% | +$26.2K | ﹤0.01% | 861 |
|
|
2025
Q1 | $288K | Buy |
8,590
+369
| +4% | +$12.4K | 0.01% | 473 |
|
|
2024
Q4 | $276K | Buy |
8,221
+92
| +1% | +$3.09K | 0.01% | 477 |
|
|
2024
Q3 | $241K | Sell |
8,129
-667
| -8% | -$19.8K | 0.01% | 510 |
|
|
2024
Q2 | $252K | Buy |
8,796
+119
| +1% | +$3.41K | 0.01% | 495 |
|
|
2024
Q1 | $253K | Sell |
8,677
-32
| -0.4% | -$934 | 0.01% | 498 |
|
|
2023
Q4 | $252K | Buy |
8,709
+416
| +5% | +$12K | 0.01% | 472 |
|
|
2023
Q3 | $224K | Buy |
8,293
+118
| +1% | +$3.19K | 0.01% | 485 |
|
|
2023
Q2 | $296K | Buy |
8,175
+640
| +8% | +$23.2K | 0.01% | 414 |
|
|
2023
Q1 | $245K | Buy |
7,535
+730
| +11% | +$23.8K | 0.01% | 453 |
|
|
2022
Q4 | $228K | Buy |
+6,805
| New | +$228K | 0.01% | 506 |
|
|
2022
Q2 | – | Sell |
-5,378
| Closed | -$246K | – | 507 |
|
|
2022
Q1 | $246K | Buy |
+5,378
| New | +$246K | 0.01% | 471 |
|
|
2021
Q4 | – | Sell |
-4,089
| Closed | -$210K | – | 502 |
|
|
2021
Q3 | $210K | Buy |
4,089
+270
| +7% | +$13.9K | 0.01% | 455 |
|
|
2021
Q2 | $203K | Buy |
3,819
+96
| +3% | +$5.1K | 0.01% | 448 |
|
|
2021
Q1 | $227K | Buy |
+3,723
| New | +$227K | 0.01% | 405 |
|
|
2020
Q3 | – | Sell |
-6,604
| Closed | -$226K | – | 429 |
|
|
2020
Q2 | $226K | Buy |
+6,604
| New | +$226K | 0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-9,142
| Closed | -$493K | – | 414 |
|
|
2019
Q4 | $493K | Buy |
+9,142
| New | +$493K | 0.02% | 296 |
|