Inscription Capital’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 |
-10,907
| Closed | -$318K | – | 528 |
|
|
2025
Q1 | $318K | Buy |
+10,907
| New | +$318K | 0.05% | 237 |
|
|
2024
Q3 | $278K | Sell |
9,367
-315
| -3% | -$9.33K | 0.04% | 289 |
|
|
2024
Q2 | $277K | Sell |
9,682
-1,225
| -11% | -$35K | 0.04% | 265 |
|
|
2024
Q1 | $318K | Buy |
10,907
+775
| +8% | +$22.6K | 0.05% | 237 |
|
|
2023
Q4 | $293K | Sell |
10,132
-1,070
| -10% | -$30.9K | 0.08% | 170 |
|
|
2023
Q3 | $303K | Sell |
11,202
-670
| -6% | -$18.1K | 0.1% | 145 |
|
|
2023
Q2 | $430K | Sell |
11,872
-636
| -5% | -$23K | 0.13% | 119 |
|
|
2023
Q1 | $407K | Buy |
12,508
+33
| +0.3% | +$1.07K | 0.11% | 131 |
|
|
2022
Q4 | $420K | Sell |
12,475
-325
| -3% | -$10.9K | 0.14% | 122 |
|
|
2022
Q3 | $395K | Sell |
12,800
-11,092
| -46% | -$342K | 0.11% | 128 |
|
|
2022
Q2 | $863K | Buy |
23,892
+11,430
| +92% | +$413K | 0.16% | 104 |
|
|
2022
Q1 | $571K | Buy |
12,462
+175
| +1% | +$8.02K | 0.16% | 111 |
|
|
2021
Q4 | $526K | Buy |
12,287
+1,600
| +15% | +$68.5K | 0.14% | 130 |
|
|
2021
Q3 | $550K | Buy |
+10,687
| New | +$550K | 0.17% | 115 |
|
|
2021
Q2 | – | Sell |
-9,057
| Closed | -$553K | – | 359 |
|
|
2021
Q1 | $553K | Buy |
9,057
+1,042
| +13% | +$63.6K | 0.19% | 104 |
|
|
2020
Q4 | $374K | Buy |
+8,015
| New | +$374K | 0.14% | 120 |
|
|
2020
Q1 | – | Sell |
-18,073
| Closed | -$978K | – | 148 |
|
|
2019
Q4 | $978K | Buy |
18,073
+4,515
| +33% | +$244K | 0.43% | 63 |
|
|
2019
Q3 | $732K | Buy |
+13,558
| New | +$732K | 0.4% | 66 |
|