Integrated Wealth Concepts’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 | $299K | Sell |
9,227
-817
| -8% | -$26.5K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $337K | Sell |
10,044
-2,359
| -19% | -$79.2K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $417K | Buy |
12,403
+3,418
| +38% | +$115K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $266K | Sell |
8,985
-112
| -1% | -$3.32K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $260K | Sell |
9,097
-331
| -4% | -$9.47K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $275K | Buy |
9,428
+52
| +0.6% | +$1.52K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $271K | Sell |
9,376
-589
| -6% | -$17K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $270K | Buy |
9,965
+547
| +6% | +$14.8K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $341K | Sell |
9,418
-15,276
| -62% | -$553K | 0.01% | 1161 |
|
|
2023
Q1 | $804K | Buy |
+24,694
| New | +$804K | 0.02% | 695 |
|
|
2022
Q2 | – | Sell |
-10,998
| Closed | -$504K | – | 1030 |
|
|
2022
Q1 | $504K | Buy |
10,998
+4,572
| +71% | +$210K | 0.02% | 572 |
|
|
2021
Q4 | $275K | Sell |
6,426
-1,544
| -19% | -$66.1K | 0.01% | 816 |
|
|
2021
Q3 | $410K | Buy |
7,970
+582
| +8% | +$29.9K | 0.01% | 620 |
|
|
2021
Q2 | $392K | Buy |
7,388
+3,077
| +71% | +$163K | 0.01% | 589 |
|
|
2021
Q1 | $263K | Sell |
4,311
-6,019
| -58% | -$367K | 0.01% | 616 |
|
|
2020
Q4 | $481K | Buy |
+10,330
| New | +$481K | 0.02% | 423 |
|