Luther King Capital Management (LKCM)’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 | $1.36M | Sell |
41,793
-8,710
| -17% | -$283K | 0.01% | 381 |
|
|
2025
Q1 | $1.7M | Sell |
50,503
-5,090
| -9% | -$171K | 0.01% | 344 |
|
|
2024
Q4 | $1.87M | Sell |
55,593
-3,203
| -5% | -$108K | 0.01% | 333 |
|
|
2024
Q3 | $1.74M | Sell |
58,796
-1
| -0% | -$30 | 0.01% | 336 |
|
|
2024
Q2 | $1.68M | Sell |
58,797
-386
| -0.7% | -$11K | 0.01% | 331 |
|
|
2024
Q1 | $1.73M | Buy |
+59,183
| New | +$1.73M | 0.01% | 337 |
|
|
2023
Q2 | – | Sell |
-6,626
| Closed | -$216K | – | 604 |
|
|
2023
Q1 | $216K | Sell |
6,626
-4,178
| -39% | -$136K | ﹤0.01% | 552 |
|
|
2022
Q4 | $364K | Sell |
10,804
-274
| -2% | -$9.23K | ﹤0.01% | 493 |
|
|
2022
Q3 | $342K | Buy |
11,078
+80
| +0.7% | +$2.47K | ﹤0.01% | 492 |
|
|
2022
Q2 | $397K | Buy |
10,998
+935
| +9% | +$33.8K | ﹤0.01% | 506 |
|
|
2022
Q1 | $461K | Sell |
10,063
-2,229
| -18% | -$102K | ﹤0.01% | 493 |
|
|
2021
Q4 | $527K | Buy |
12,292
+27
| +0.2% | +$1.16K | ﹤0.01% | 489 |
|
|
2021
Q3 | $631K | Sell |
12,265
-1,457
| -11% | -$75K | ﹤0.01% | 460 |
|
|
2021
Q2 | $729K | Buy |
13,722
+1,507
| +12% | +$80.1K | ﹤0.01% | 464 |
|
|
2021
Q1 | $746K | Hold |
12,215
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $569K | Buy |
12,215
+1,665
| +16% | +$77.6K | ﹤0.01% | 429 |
|
|
2020
Q3 | $396K | Sell |
10,550
-396
| -4% | -$14.9K | ﹤0.01% | 437 |
|
|
2020
Q2 | $374K | Sell |
10,946
-6,575
| -38% | -$225K | ﹤0.01% | 432 |
|
|
2020
Q1 | $624K | Sell |
17,521
-1,209
| -6% | -$43.1K | 0.01% | 355 |
|
|
2019
Q4 | $1.01M | Buy |
18,730
+1,311
| +8% | +$70.8K | 0.01% | 350 |
|
|
2019
Q3 | $941K | Buy |
17,419
+678
| +4% | +$36.6K | 0.01% | 347 |
|
|
2019
Q2 | $850K | Buy |
16,741
+3,106
| +23% | +$158K | 0.01% | 351 |
|
|
2019
Q1 | $708K | Sell |
13,635
-3,286
| -19% | -$171K | 0.01% | 375 |
|
|
2018
Q4 | $786K | Sell |
16,921
-1,730
| -9% | -$80.4K | 0.01% | 356 |
|
|
2018
Q3 | $1.17M | Sell |
18,651
-2,183
| -10% | -$136K | 0.01% | 349 |
|
|
2018
Q2 | $1.06M | Sell |
20,834
-6,283
| -23% | -$320K | 0.01% | 343 |
|
|
2018
Q1 | $1.55M | Buy |
27,117
+405
| +2% | +$23.2K | 0.01% | 308 |
|
|
2017
Q4 | $1.75M | Buy |
26,712
+11,044
| +70% | +$723K | 0.01% | 307 |
|
|
2017
Q3 | $877K | Sell |
15,668
-718
| -4% | -$40.2K | 0.01% | 365 |
|
|
2017
Q2 | $1.02M | Sell |
16,386
-296
| -2% | -$18.4K | 0.01% | 345 |
|
|
2017
Q1 | $897K | Sell |
16,682
-609
| -4% | -$32.7K | 0.01% | 357 |
|
|
2016
Q4 | $862K | Buy |
17,291
+2,515
| +17% | +$125K | 0.01% | 356 |
|
|
2016
Q3 | $575K | Hold |
14,776
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $579K | Buy |
14,776
+105
| +0.7% | +$4.11K | 0.01% | 393 |
|
|
2016
Q1 | $657K | Sell |
14,671
-400
| -3% | -$17.9K | 0.01% | 382 |
|
|
2015
Q4 | $649K | Hold |
15,071
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $573K | Buy |
15,071
+4,107
| +37% | +$156K | 0.01% | 403 |
|
|
2015
Q2 | $363K | Sell |
10,964
-3,599
| -25% | -$119K | ﹤0.01% | 461 |
|
|
2015
Q1 | $645K | Buy |
14,563
+622
| +4% | +$27.5K | 0.01% | 403 |
|
|
2014
Q4 | $590K | Buy |
13,941
+1,550
| +13% | +$65.6K | ﹤0.01% | 420 |
|
|
2014
Q3 | $418K | Sell |
12,391
-452
| -4% | -$15.2K | ﹤0.01% | 466 |
|
|
2014
Q2 | $345K | Sell |
12,843
-3,053
| -19% | -$82K | ﹤0.01% | 485 |
|
|
2014
Q1 | $375K | Buy |
15,896
+1,344
| +9% | +$31.7K | ﹤0.01% | 466 |
|
|
2013
Q4 | $274K | Sell |
14,552
-1,249
| -8% | -$23.5K | ﹤0.01% | 476 |
|
|
2013
Q3 | $230K | Buy |
15,801
+638
| +4% | +$9.29K | ﹤0.01% | 645 |
|
|
2013
Q2 | $195K | Buy |
+15,163
| New | +$195K | ﹤0.01% | 661 |
|