Lee, Danner & Bass’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 | $1.01M | Sell |
31,034
-837
| -3% | -$27.2K | 0.08% | 133 |
|
|
2025
Q1 | $1.07M | Sell |
31,871
-2,200
| -6% | -$73.9K | 0.09% | 129 |
|
|
2024
Q4 | $1.15M | Sell |
34,071
-2,190
| -6% | -$73.6K | 0.09% | 127 |
|
|
2024
Q3 | $1.07M | Sell |
36,261
-782
| -2% | -$23.2K | 0.08% | 135 |
|
|
2024
Q2 | $1.06M | Buy |
+37,043
| New | +$1.06M | 0.08% | 131 |
|
|
2023
Q4 | $1.08M | Sell |
37,241
-5,585
| -13% | -$161K | 0.09% | 126 |
|
|
2023
Q3 | $1.16M | Sell |
42,826
-19,512
| -31% | -$528K | 0.11% | 115 |
|
|
2023
Q2 | $2.26M | Sell |
62,338
-1,260
| -2% | -$45.6K | 0.19% | 91 |
|
|
2023
Q1 | $2.07M | Sell |
63,598
-498
| -0.8% | -$16.2K | 0.19% | 96 |
|
|
2022
Q4 | $2.16M | Sell |
64,096
-3,624
| -5% | -$122K | 0.2% | 96 |
|
|
2022
Q3 | $2.09M | Sell |
67,720
-1,694
| -2% | -$52.2K | 0.22% | 93 |
|
|
2022
Q2 | $2.51M | Sell |
69,414
-150
| -0.2% | -$5.42K | 0.25% | 83 |
|
|
2022
Q1 | $3.19M | Sell |
69,564
-375
| -0.5% | -$17.2K | 0.27% | 77 |
|
|
2021
Q4 | $3M | Sell |
69,939
-2,576
| -4% | -$110K | 0.26% | 81 |
|
|
2021
Q3 | $3.73M | Sell |
72,515
-2,697
| -4% | -$139K | 0.34% | 70 |
|
|
2021
Q2 | $3.99M | Sell |
75,212
-62
| -0.1% | -$3.29K | 0.36% | 69 |
|
|
2021
Q1 | $4.6M | Sell |
75,274
-625
| -0.8% | -$38.2K | 0.44% | 58 |
|
|
2020
Q4 | $3.54M | Sell |
75,899
-2,708
| -3% | -$126K | 0.38% | 65 |
|
|
2020
Q3 | $2.95M | Sell |
78,607
-10,930
| -12% | -$410K | 0.35% | 68 |
|
|
2020
Q2 | $3.06M | Buy |
89,537
+7,407
| +9% | +$253K | 0.39% | 63 |
|
|
2020
Q1 | $2.93M | Sell |
82,130
-1,888
| -2% | -$67.2K | 0.42% | 60 |
|
|
2019
Q4 | $4.54M | Sell |
84,018
-3,030
| -3% | -$164K | 0.47% | 57 |
|
|
2019
Q3 | $4.7M | Buy |
87,048
+671
| +0.8% | +$36.2K | 0.5% | 51 |
|
|
2019
Q2 | $4.39M | Buy |
86,377
+2,422
| +3% | +$123K | 0.46% | 57 |
|
|
2019
Q1 | $4.36M | Sell |
83,955
-2,213
| -3% | -$115K | 0.48% | 54 |
|
|
2018
Q4 | $4.01M | Buy |
86,168
+2,054
| +2% | +$95.5K | 0.47% | 56 |
|
|
2018
Q3 | $5.25M | Sell |
84,114
-3,470
| -4% | -$217K | 0.52% | 51 |
|
|
2018
Q2 | $4.46M | Sell |
87,584
-7,474
| -8% | -$380K | 0.47% | 53 |
|
|
2018
Q1 | $5.45M | Buy |
95,058
+3,816
| +4% | +$219K | 0.57% | 45 |
|
|
2017
Q4 | $5.97M | Sell |
91,242
-2,475
| -3% | -$162K | 0.61% | 45 |
|
|
2017
Q3 | $5.25M | Buy |
93,717
+11,929
| +15% | +$668K | 0.56% | 48 |
|
|
2017
Q2 | $5.08M | Sell |
81,788
-199
| -0.2% | -$12.4K | 0.57% | 46 |
|
|
2017
Q1 | $4.41M | Sell |
81,987
-1,218
| -1% | -$65.5K | 0.5% | 50 |
|
|
2016
Q4 | $4.15M | Sell |
83,205
-1,350
| -2% | -$67.3K | 0.49% | 51 |
|
|
2016
Q3 | $3.29M | Buy |
84,555
+4,626
| +6% | +$180K | 0.4% | 57 |
|
|
2016
Q2 | $3.13M | Buy |
79,929
+8,700
| +12% | +$341K | 0.38% | 64 |
|
|
2016
Q1 | $3.29M | Buy |
71,229
+18,531
| +35% | +$856K | 0.4% | 59 |
|
|
2015
Q4 | $2.27M | Buy |
52,698
+7,850
| +18% | +$338K | 0.3% | 71 |
|
|
2015
Q3 | $1.71M | Buy |
44,848
+25,100
| +127% | +$955K | 0.23% | 77 |
|
|
2015
Q2 | $653K | Buy |
19,748
+9,376
| +90% | +$310K | 0.08% | 115 |
|
|
2015
Q1 | $459K | Buy |
+10,372
| New | +$459K | 0.05% | 125 |
|