J. Goldman & Co’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 |
-442,133
| Closed | -$14.8M | – | 417 |
|
|
2025
Q1 | $14.8M | Buy |
+442,133
| New | +$14.8M | 0.37% | 72 |
|
|
2024
Q3 | – | Sell |
-488,210
| Closed | -$14M | – | 411 |
|
|
2024
Q2 | $14M | Buy |
+488,210
| New | +$14M | 0.4% | 71 |
|
|
2023
Q4 | – | Sell |
-84,426
| Closed | -$2.29M | – | 290 |
|
|
2023
Q3 | $2.29M | Buy |
+84,426
| New | +$2.29M | 0.08% | 126 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q4 | – | Sell |
-97,505
| Closed | -$6.09M | – | 190 |
|
|
2018
Q3 | $6.09M | Buy |
97,505
+76,968
| +375% | +$4.81M | 0.43% | 49 |
|
|
2018
Q2 | $1.05M | Buy |
+20,537
| New | +$1.05M | 0.05% | 156 |
|
|
2016
Q2 | – | Sell |
-145,450
| Closed | -$6.52M | – | 252 |
|
|
2016
Q1 | $6.52M | Buy |
+145,450
| New | +$6.52M | 0.4% | 44 |
|