J.W. Cole Advisors’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 | $277K | Buy |
8,530
+481
| +6% | +$15.6K | 0.01% | 1185 |
|
|
2025
Q1 | $270K | Buy |
+8,049
| New | +$270K | 0.01% | 1021 |
|
|
2024
Q2 | – | Sell |
-7,192
| Closed | -$210K | – | 922 |
|
|
2024
Q1 | $210K | Buy |
+7,192
| New | +$210K | 0.01% | 822 |
|
|
2023
Q3 | – | Sell |
-5,635
| Closed | -$204K | – | 769 |
|
|
2023
Q2 | $204K | Sell |
5,635
-4,208
| -43% | -$152K | 0.01% | 702 |
|
|
2023
Q1 | $320K | Sell |
9,843
-1,347
| -12% | -$43.8K | 0.02% | 575 |
|
|
2022
Q4 | $377K | Sell |
11,190
-2,830
| -20% | -$95.3K | 0.03% | 487 |
|
|
2022
Q3 | $432K | Sell |
14,020
-1,937
| -12% | -$59.7K | 0.04% | 429 |
|
|
2022
Q2 | $576K | Sell |
15,957
-4,311
| -21% | -$156K | 0.05% | 368 |
|
|
2022
Q1 | $928K | Buy |
20,268
+6,038
| +42% | +$276K | 0.06% | 295 |
|
|
2021
Q4 | $610K | Buy |
14,230
+2,863
| +25% | +$123K | 0.04% | 403 |
|
|
2021
Q3 | $585K | Sell |
11,367
-837
| -7% | -$43.1K | 0.04% | 229 |
|
|
2021
Q2 | $648K | Sell |
12,204
-346
| -3% | -$18.4K | 0.05% | 359 |
|
|
2021
Q1 | $766K | Sell |
12,550
-13,264
| -51% | -$810K | 0.07% | 290 |
|
|
2020
Q4 | $1.2M | Sell |
25,814
-5,021
| -16% | -$234K | 0.13% | 200 |
|
|
2020
Q3 | $1.16M | Buy |
30,835
+9,901
| +47% | +$371K | 0.09% | 230 |
|
|
2020
Q2 | $716K | Buy |
+20,934
| New | +$716K | 0.11% | 190 |
|