iSAM Funds (UK)’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 |
-26,253
| Closed | -$882K | – | 540 |
|
|
2025
Q1 | $882K | Buy |
26,253
+12,346
| +89% | +$415K | 0.44% | 70 |
|
|
2024
Q4 | $468K | Sell |
13,907
-5,583
| -29% | -$188K | 0.35% | 111 |
|
|
2024
Q3 | $577K | Buy |
+19,490
| New | +$577K | 0.33% | 108 |
|
|
2023
Q2 | – | Sell |
-6,253
| Closed | -$203K | – | 239 |
|
|
2023
Q1 | $203K | Buy |
+6,253
| New | +$203K | 0.26% | 142 |
|