IIM
INTECH Investment Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,215
| Closed | -$1.12M | – | 2578 |
|
|
2025
Q1 | $1.12M | Buy |
33,215
+17,318
| +109% | +$582K | 0.01% | 1126 |
|
|
2024
Q4 | $534K | Buy |
15,897
+8,477
| +114% | +$285K | 0.01% | 1529 |
|
|
2024
Q3 | $220K | Hold |
7,420
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q2 | $212K | Buy |
+7,420
| New | +$212K | ﹤0.01% | 1046 |
|
|
2023
Q4 | – | Sell |
-8,655
| Closed | -$234K | – | 726 |
|
|
2023
Q3 | $234K | Sell |
8,655
-12,407
| -59% | -$336K | ﹤0.01% | 682 |
|
|
2023
Q2 | $763K | Sell |
21,062
-41,214
| -66% | -$1.49M | 0.01% | 519 |
|
|
2023
Q1 | $2.03M | Buy |
+62,276
| New | +$2.03M | 0.02% | 452 |
|
|
2022
Q3 | – | Sell |
-10,424
| Closed | -$376K | – | 674 |
|
|
2022
Q2 | $376K | Buy |
+10,424
| New | +$376K | ﹤0.01% | 633 |
|