MAI Capital Management’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 | $272K | Sell |
8,387
-607
| -7% | -$19.7K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $302K | Buy |
8,994
+892
| +11% | +$30K | ﹤0.01% | 940 |
|
|
2024
Q4 | $272K | Buy |
8,102
+1,120
| +16% | +$37.7K | ﹤0.01% | 979 |
|
|
2024
Q3 | $207K | Sell |
6,982
-75
| -1% | -$2.22K | ﹤0.01% | 969 |
|
|
2024
Q2 | $202K | Sell |
7,057
-475
| -6% | -$13.6K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $220K | Buy |
7,532
+475
| +7% | +$13.9K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $204K | Sell |
7,057
-751
| -10% | -$21.7K | ﹤0.01% | 991 |
|
|
2023
Q3 | $211K | Sell |
7,808
-901
| -10% | -$24.4K | ﹤0.01% | 925 |
|
|
2023
Q2 | $315K | Sell |
8,709
-1,949
| -18% | -$70.6K | ﹤0.01% | 784 |
|
|
2023
Q1 | $347K | Sell |
10,658
-985
| -8% | -$32.1K | 0.01% | 732 |
|
|
2022
Q4 | $392K | Sell |
11,643
-9,089
| -44% | -$306K | 0.01% | 670 |
|
|
2022
Q3 | $639K | Sell |
20,732
-18,070
| -47% | -$557K | 0.01% | 469 |
|
|
2022
Q2 | $1.4M | Sell |
38,802
-1,110
| -3% | -$40.1K | 0.03% | 313 |
|
|
2022
Q1 | $1.83M | Sell |
39,912
-4,307
| -10% | -$197K | 0.03% | 274 |
|
|
2021
Q4 | $1.89M | Buy |
44,219
+2,057
| +5% | +$88.1K | 0.03% | 284 |
|
|
2021
Q3 | $2.17M | Buy |
42,162
+29,712
| +239% | +$1.53M | 0.04% | 215 |
|
|
2021
Q2 | $661K | Buy |
12,450
+53
| +0.4% | +$2.81K | 0.01% | 427 |
|
|
2021
Q1 | $757K | Sell |
12,397
-814
| -6% | -$49.7K | 0.02% | 382 |
|
|
2020
Q4 | $616K | Buy |
13,211
+7,387
| +127% | +$344K | 0.02% | 399 |
|
|
2020
Q3 | $218K | Buy |
+5,824
| New | +$218K | 0.01% | 494 |
|