Manchester 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 | $6.75K | Sell |
208
-814
| -80% | -$26.4K | ﹤0.01% | 867 |
|
|
2025
Q1 | $34.3K | Sell |
1,022
-637
| -38% | -$21.4K | ﹤0.01% | 618 |
|
|
2024
Q4 | $55.8K | Buy |
1,659
+309
| +23% | +$10.4K | 0.01% | 523 |
|
|
2024
Q3 | $40K | Buy |
1,350
+475
| +54% | +$14.1K | ﹤0.01% | 575 |
|
|
2024
Q2 | $25K | Sell |
875
-4
| -0.5% | -$114 | ﹤0.01% | 621 |
|
|
2024
Q1 | $25.7K | Buy |
879
+47
| +6% | +$1.37K | ﹤0.01% | 533 |
|
|
2023
Q4 | $24K | Buy |
832
+132
| +19% | +$3.81K | ﹤0.01% | 509 |
|
|
2023
Q3 | $18.9K | Hold |
700
| – | – | ﹤0.01% | 530 |
|
|
2023
Q2 | $25.3K | Hold |
700
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $22.8K | Hold |
700
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $23.6K | Hold |
700
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $32K | Hold |
700
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 439 |
|
|
2021
Q1 | – | Sell |
-176
| Closed | -$8K | – | 721 |
|
|
2020
Q4 | $8K | Buy |
176
+31
| +21% | +$1.41K | ﹤0.01% | 492 |
|
|
2020
Q3 | $5K | Buy |
145
+10
| +7% | +$345 | ﹤0.01% | 449 |
|
|
2020
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 491 |
|
|
2015
Q1 | – | Sell |
-1,050
| Closed | -$44K | – | 725 |
|
|
2014
Q4 | $44K | Buy |
1,050
+280
| +36% | +$11.7K | 0.01% | 742 |
|
|
2014
Q3 | $26K | Sell |
770
-6
| -0.8% | -$203 | ﹤0.01% | 848 |
|
|
2014
Q2 | $21K | Hold |
776
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $18K | Hold |
776
| – | – | ﹤0.01% | 786 |
|
|
2013
Q4 | $15K | Hold |
776
| – | – | ﹤0.01% | 750 |
|
|
2013
Q3 | $11K | Hold |
776
| – | – | ﹤0.01% | 817 |
|
|
2013
Q2 | $10K | Buy |
+776
| New | +$10K | ﹤0.01% | 834 |
|