Linscomb Wealth’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 | $371K | Sell |
11,448
-3,797
| -25% | -$123K | 0.02% | 248 |
|
|
2025
Q1 | $512K | Buy |
15,245
+3,414
| +29% | +$115K | 0.03% | 223 |
|
|
2024
Q4 | $398K | Hold |
11,831
| – | – | 0.02% | 236 |
|
|
2024
Q3 | $351K | Sell |
11,831
-1,300
| -10% | -$38.5K | 0.02% | 240 |
|
|
2024
Q2 | $376K | Buy |
13,131
+1,000
| +8% | +$28.6K | 0.02% | 229 |
|
|
2024
Q1 | $354K | Hold |
12,131
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $350K | Sell |
12,131
-700
| -5% | -$20.2K | 0.02% | 230 |
|
|
2023
Q3 | $347K | Sell |
12,831
-57
| -0.4% | -$1.54K | 0.02% | 229 |
|
|
2023
Q2 | $467K | Hold |
12,888
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $419K | Sell |
12,888
-12,741
| -50% | -$415K | 0.02% | 228 |
|
|
2022
Q4 | $863K | Buy |
25,629
+12,941
| +102% | +$436K | 0.04% | 186 |
|
|
2022
Q3 | $391K | Hold |
12,688
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $458K | Sell |
12,688
-12,442
| -50% | -$449K | 0.03% | 212 |
|
|
2022
Q1 | $1.15M | Sell |
25,130
-1,078
| -4% | -$49.4K | 0.06% | 169 |
|
|
2021
Q4 | $1.12M | Sell |
26,208
-2,873
| -10% | -$123K | 0.05% | 167 |
|
|
2021
Q3 | $1.5M | Buy |
29,081
+1,021
| +4% | +$52.5K | 0.08% | 144 |
|
|
2021
Q2 | $1.49M | Sell |
28,060
-61
| -0.2% | -$3.24K | 0.08% | 142 |
|
|
2021
Q1 | $1.72M | Sell |
28,121
-19
| -0.1% | -$1.16K | 0.09% | 128 |
|
|
2020
Q4 | $1.31M | Sell |
28,140
-9
| -0% | -$420 | 0.08% | 140 |
|
|
2020
Q3 | $1.06M | Buy |
28,149
+11
| +0% | +$413 | 0.07% | 144 |
|
|
2020
Q2 | $962K | Buy |
28,138
+276
| +1% | +$9.44K | 0.07% | 146 |
|
|
2020
Q1 | $992K | Sell |
27,862
-921
| -3% | -$32.8K | 0.09% | 137 |
|
|
2019
Q4 | $1.55M | Sell |
28,783
-203
| -0.7% | -$11K | 0.1% | 138 |
|
|
2019
Q3 | $1.57M | Sell |
28,986
-1,453
| -5% | -$78.5K | 0.13% | 100 |
|
|
2019
Q2 | $1.55M | Buy |
30,439
+7,011
| +30% | +$356K | 0.13% | 99 |
|
|
2019
Q1 | $1.22M | Buy |
23,428
+7,378
| +46% | +$383K | 0.1% | 109 |
|
|
2018
Q4 | $746K | Sell |
16,050
-672
| -4% | -$31.2K | 0.07% | 133 |
|
|
2018
Q3 | $1.04M | Sell |
16,722
-370
| -2% | -$23.1K | 0.09% | 112 |
|
|
2018
Q2 | $870K | Buy |
17,092
+370
| +2% | +$18.8K | 0.07% | 125 |
|
|
2018
Q1 | $958K | Sell |
16,722
-1,335
| -7% | -$76.5K | 0.08% | 113 |
|
|
2017
Q4 | $1.18M | Hold |
18,057
| – | – | 0.1% | 103 |
|
|
2017
Q3 | $1.01M | Hold |
18,057
| – | – | 0.09% | 110 |
|
|
2017
Q2 | $1.12M | Sell |
18,057
-713
| -4% | -$44.3K | 0.1% | 102 |
|
|
2017
Q1 | $1.01M | Sell |
18,770
-726
| -4% | -$39K | 0.09% | 111 |
|
|
2016
Q4 | $972K | Sell |
19,496
-600
| -3% | -$29.9K | 0.09% | 116 |
|
|
2016
Q3 | $782K | Sell |
20,096
-162
| -0.8% | -$6.3K | 0.08% | 121 |
|
|
2016
Q2 | $794K | Sell |
20,258
-960
| -5% | -$37.6K | 0.08% | 117 |
|
|
2016
Q1 | $951K | Hold |
21,218
| – | – | 0.1% | 114 |
|
|
2015
Q4 | $914K | Hold |
21,218
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $807K | Hold |
21,218
| – | – | 0.09% | 118 |
|
|
2015
Q2 | $702K | Sell |
21,218
-1,735
| -8% | -$57.4K | 0.08% | 132 |
|
|
2015
Q1 | $1.02M | Buy |
22,953
+230
| +1% | +$10.2K | 0.11% | 109 |
|
|
2014
Q4 | $962K | Buy |
22,723
+825
| +4% | +$34.9K | 0.11% | 116 |
|
|
2014
Q3 | $739K | Sell |
21,898
-1,372
| -6% | -$46.3K | 0.08% | 135 |
|
|
2014
Q2 | $625K | Sell |
23,270
-3,618
| -13% | -$97.2K | 0.07% | 148 |
|
|
2014
Q1 | $635K | Buy |
26,888
+2,496
| +10% | +$58.9K | 0.07% | 144 |
|
|
2013
Q4 | $460K | Buy |
24,392
+625
| +3% | +$11.8K | 0.06% | 152 |
|
|
2013
Q3 | $346K | Sell |
23,767
-3,783
| -14% | -$55.1K | 0.05% | 169 |
|
|
2013
Q2 | $355K | Buy |
+27,550
| New | +$355K | 0.05% | 163 |
|