IFM Investors’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 | – | Sell |
-19,765
| Closed | -$664K | – | 640 |
|
|
2025
Q1 | $664K | Buy |
19,765
+4,120
| +26% | +$138K | 0.01% | 589 |
|
|
2024
Q4 | $526K | Hold |
15,645
| – | – | 0.01% | 622 |
|
|
2024
Q3 | $464K | Sell |
15,645
-5,567
| -26% | -$165K | ﹤0.01% | 634 |
|
|
2024
Q2 | $607K | Sell |
21,212
-5,356
| -20% | -$153K | 0.01% | 626 |
|
|
2024
Q1 | $776K | Hold |
26,568
| – | – | 0.01% | 591 |
|
|
2023
Q4 | $767K | Hold |
26,568
| – | – | 0.01% | 554 |
|
|
2023
Q3 | $719K | Buy |
26,568
+2,828
| +12% | +$76.6K | 0.01% | 605 |
|
|
2023
Q2 | $860K | Hold |
23,740
| – | – | 0.01% | 600 |
|
|
2023
Q1 | $773K | Sell |
23,740
-2,091
| -8% | -$68K | 0.01% | 593 |
|
|
2022
Q4 | $870K | Buy |
25,831
+2,501
| +11% | +$84.2K | 0.01% | 584 |
|
|
2022
Q3 | $719K | Hold |
23,330
| – | – | 0.01% | 590 |
|
|
2022
Q2 | $843K | Sell |
23,330
-1,666
| -7% | -$60.2K | 0.01% | 588 |
|
|
2022
Q1 | $1.15M | Buy |
24,996
+8,017
| +47% | +$367K | 0.02% | 575 |
|
|
2021
Q4 | $727K | Hold |
16,979
| – | – | 0.01% | 591 |
|
|
2021
Q3 | $873K | Hold |
16,979
| – | – | 0.02% | 564 |
|
|
2021
Q2 | $901K | Buy |
16,979
+3,841
| +29% | +$204K | 0.02% | 582 |
|
|
2021
Q1 | $802K | Buy |
13,138
+1,265
| +11% | +$77.2K | 0.02% | 574 |
|
|
2020
Q4 | $553K | Buy |
11,873
+816
| +7% | +$38K | 0.02% | 581 |
|
|
2020
Q3 | $415K | Buy |
11,057
+2,497
| +29% | +$93.7K | 0.02% | 579 |
|
|
2020
Q2 | $293K | Sell |
8,560
-6,068
| -41% | -$208K | 0.02% | 582 |
|
|
2020
Q1 | $513K | Sell |
14,628
-240
| -2% | -$8.42K | 0.02% | 525 |
|
|
2019
Q4 | $803K | Sell |
14,868
-1,430
| -9% | -$77.2K | 0.03% | 525 |
|
|
2019
Q3 | $880K | Buy |
16,298
+3,771
| +30% | +$204K | 0.03% | 491 |
|
|
2019
Q2 | $636K | Buy |
12,527
+3,657
| +41% | +$186K | 0.04% | 477 |
|
|
2019
Q1 | $460K | Hold |
8,870
| – | – | 0.03% | 510 |
|
|
2018
Q4 | $412K | Buy |
8,870
+196
| +2% | +$9.1K | 0.03% | 493 |
|
|
2018
Q3 | $542K | Buy |
8,674
+888
| +11% | +$55.5K | 0.04% | 463 |
|
|
2018
Q2 | $396K | Buy |
7,786
+2,680
| +52% | +$136K | 0.04% | 489 |
|
|
2018
Q1 | $292K | Hold |
5,106
| – | – | 0.04% | 464 |
|
|
2017
Q4 | $334K | Hold |
5,106
| – | – | 0.05% | 426 |
|
|
2017
Q3 | $286K | Buy |
5,106
+106
| +2% | +$5.94K | 0.05% | 430 |
|
|
2017
Q2 | $311K | Buy |
+5,000
| New | +$311K | 0.06% | 406 |
|