Kozak & Associates’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 | $53.3K | Sell |
1,542
-192
| -11% | -$6.63K | 0.01% | 146 |
|
|
2025
Q1 | $44.3K | Buy |
1,734
+217
| +14% | +$5.55K | 0.01% | 135 |
|
|
2024
Q4 | $51K | Buy |
1,517
+43
| +3% | +$1.45K | 0.01% | 132 |
|
|
2024
Q3 | $45.6K | Sell |
1,474
-107
| -7% | -$3.31K | 0.01% | 135 |
|
|
2024
Q2 | $45.2K | Buy |
1,581
+55
| +4% | +$1.57K | 0.01% | 129 |
|
|
2024
Q1 | $42.7K | Buy |
1,526
+47
| +3% | +$1.32K | 0.01% | 137 |
|
|
2023
Q4 | $42.5K | Buy |
1,479
+9
| +0.6% | +$259 | 0.01% | 141 |
|
|
2023
Q3 | $39.8K | Sell |
1,470
-5
| -0.3% | -$135 | 0.01% | 150 |
|
|
2023
Q2 | $54.7K | Buy |
1,475
+2
| +0.1% | +$74 | 0.02% | 135 |
|
|
2023
Q1 | $47.9K | Sell |
1,473
-306
| -17% | -$9.96K | 0.02% | 148 |
|
|
2022
Q4 | $60K | Hold |
1,779
| – | – | 0.03% | 133 |
|
|
2022
Q3 | $56K | Hold |
1,779
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $64K | Buy |
1,779
+65
| +4% | +$2.34K | 0.04% | 131 |
|
|
2022
Q1 | $70K | Hold |
1,714
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $70K | Buy |
1,714
+230
| +15% | +$9.39K | 0.04% | 133 |
|
|
2021
Q3 | $73K | Buy |
+1,484
| New | +$73K | 0.04% | 130 |
|