MAI Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $783K | Sell |
20,851
-507
| -2% | -$22.9K | ﹤0.01% | 856 |
|
|
2025
Q4 | $883K | Buy |
21,358
+13,265
| +164% | +$463K | 0.01% | 777 |
|
|
2025
Q3 | $258K | Sell |
8,093
-294
| -4% | -$9.61K | ﹤0.01% | 1167 |
|
|
2025
Q2 | $272K | Sell |
8,387
-607
| -7% | -$18.3K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $302K | Buy |
8,994
+892
| +11% | +$28.2K | ﹤0.01% | 978 |
|
|
2024
Q4 | $272K | Buy |
8,102
+1,120
| +16% | +$35.7K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $207K | Sell |
6,982
-75
| -1% | -$2.08K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $202K | Sell |
7,057
-475
| -6% | -$13.3K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $220K | Buy |
7,532
+475
| +7% | +$14.7K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $204K | Sell |
7,057
-751
| -10% | -$19.5K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $211K | Sell |
7,808
-901
| -10% | -$29.4K | ﹤0.01% | 947 |
|
|
2023
Q2 | $315K | Sell |
8,709
-1,949
| -18% | -$61.1K | ﹤0.01% | 800 |
|
|
2023
Q1 | $347K | Sell |
10,658
-985
| -8% | -$33.5K | 0.01% | 751 |
|
|
2022
Q4 | $392K | Sell |
11,643
-9,089
| -44% | -$328K | 0.01% | 683 |
|
|
2022
Q3 | $639K | Sell |
20,732
-18,070
| -47% | -$677K | 0.01% | 485 |
|
|
2022
Q2 | $1.4M | Sell |
38,802
-1,110
| -3% | -$47.7K | 0.03% | 322 |
|
|
2022
Q1 | $1.83M | Sell |
39,912
-4,307
| -10% | -$189K | 0.03% | 282 |
|
|
2021
Q4 | $1.89M | Buy |
44,219
+2,057
| +5% | +$96.6K | 0.03% | 294 |
|
|
2021
Q3 | $2.17M | Buy |
42,162
+29,712
| +239% | +$1.5M | 0.04% | 223 |
|
|
2021
Q2 | $661K | Buy |
12,450
+53
| +0.4% | +$3.18K | 0.01% | 439 |
|
|
2021
Q1 | $757K | Sell |
12,397
-814
| -6% | -$43.3K | 0.02% | 394 |
|
|
2020
Q4 | $616K | Buy |
13,211
+7,387
| +127% | +$320K | 0.02% | 418 |
|
|
2020
Q3 | $218K | Buy |
+5,824
| New | +$207K | 0.01% | 531 |
|
Other funds holding LUV
VCM
EIM
VPM
