IMC Chicago’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 | – | Hold |
0
| – | – | – | 1158 |
|
|
2025
Q1 | – | Sell |
-17,586
| Closed | -$591K | – | 1113 |
|
|
2024
Q4 | $591K | Sell |
17,586
-61,610
| -78% | -$2.07M | ﹤0.01% | 485 |
|
|
2024
Q3 | $2.35M | Buy |
+79,196
| New | +$2.35M | ﹤0.01% | 129 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2023
Q4 | – | Sell |
-18,641
| Closed | -$505K | – | 611 |
|
|
2023
Q3 | $505K | Buy |
18,641
+8,171
| +78% | +$221K | ﹤0.01% | 204 |
|
|
2023
Q2 | $379K | Sell |
10,470
-7,195
| -41% | -$261K | ﹤0.01% | 150 |
|
|
2023
Q1 | $575K | Buy |
+17,665
| New | +$575K | ﹤0.01% | 136 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2022
Q1 | – | Sell |
-89,850
| Closed | -$3.85M | – | 416 |
|
|
2021
Q4 | $3.85M | Buy |
+89,850
| New | +$3.85M | ﹤0.01% | 67 |
|
|
2021
Q3 | – | Sell |
-19,172
| Closed | -$1.02M | – | 432 |
|
|
2021
Q2 | $1.02M | Buy |
19,172
+5,001
| +35% | +$266K | ﹤0.01% | 132 |
|
|
2021
Q1 | $865K | Buy |
14,171
+2,417
| +21% | +$148K | ﹤0.01% | 148 |
|
|
2020
Q4 | $548K | Buy |
+11,754
| New | +$548K | ﹤0.01% | 159 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2020
Q2 | – | Sell |
-44,966
| Closed | -$1.6M | – | 346 |
|
|
2020
Q1 | $1.6M | Sell |
44,966
-2,923
| -6% | -$104K | ﹤0.01% | 73 |
|
|
2019
Q4 | $2.59M | Buy |
+47,889
| New | +$2.59M | 0.01% | 75 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 310 |
|