Kovitz Investment Group Partners’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 | $386K | Sell |
11,872
-1,103
| -9% | -$35.9K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $436K | Sell |
12,975
-1,038
| -7% | -$34.9K | ﹤0.01% | 938 |
|
|
2024
Q4 | $471K | Buy |
+14,013
| New | +$471K | ﹤0.01% | 906 |
|
|
2022
Q1 | – | Sell |
-8,625
| Closed | -$402K | – | 436 |
|
|
2021
Q4 | $402K | Buy |
+8,625
| New | +$402K | 0.01% | 340 |
|
|
2021
Q2 | – | Sell |
-7,377
| Closed | -$450K | – | 413 |
|
|
2021
Q1 | $450K | Sell |
7,377
-1,248
| -14% | -$76.1K | 0.01% | 335 |
|
|
2020
Q4 | $402K | Sell |
8,625
-5,925
| -41% | -$276K | 0.01% | 338 |
|
|
2020
Q3 | $546K | Sell |
14,550
-28,387
| -66% | -$1.07M | 0.02% | 312 |
|
|
2020
Q2 | $1.47M | Sell |
42,937
-29,391
| -41% | -$1M | 0.05% | 207 |
|
|
2020
Q1 | $2.58M | Sell |
72,328
-7,576
| -9% | -$270K | 0.09% | 147 |
|
|
2019
Q4 | $4.31M | Buy |
79,904
+181
| +0.2% | +$9.77K | 0.13% | 119 |
|
|
2019
Q3 | $4.31M | Sell |
79,723
-870
| -1% | -$47K | 0.14% | 114 |
|
|
2019
Q2 | $4.09M | Buy |
80,593
+3,065
| +4% | +$156K | 0.13% | 122 |
|
|
2019
Q1 | $4.03M | Buy |
+77,528
| New | +$4.03M | 0.13% | 123 |
|