Mather Group’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 | – | Sell |
-3,149
| Closed | -$106K | – | 1258 |
|
|
2025
Q1 | $106K | Buy |
3,149
+310
| +11% | +$10.4K | ﹤0.01% | 734 |
|
|
2024
Q4 | $95.5K | Buy |
2,839
+17
| +0.6% | +$572 | ﹤0.01% | 749 |
|
|
2024
Q3 | $83.6K | Sell |
2,822
-1,415
| -33% | -$41.9K | ﹤0.01% | 775 |
|
|
2024
Q2 | $124K | Buy |
4,237
+3,062
| +261% | +$89.4K | ﹤0.01% | 751 |
|
|
2024
Q1 | $33.9K | Buy |
+1,175
| New | +$33.9K | ﹤0.01% | 952 |
|
|
2022
Q3 | – | Sell |
-6,100
| Closed | -$220K | – | 475 |
|
|
2022
Q2 | $220K | Sell |
6,100
-96
| -2% | -$3.46K | 0.01% | 351 |
|
|
2022
Q1 | $284K | Buy |
6,196
+443
| +8% | +$20.3K | 0.01% | 352 |
|
|
2021
Q4 | $246K | Buy |
5,753
+1,780
| +45% | +$76.1K | ﹤0.01% | 328 |
|
|
2021
Q3 | $204K | Sell |
3,973
-1
| -0% | -$51 | ﹤0.01% | 276 |
|
|
2021
Q2 | $211K | Buy |
+3,974
| New | +$211K | 0.01% | 270 |
|
|
2021
Q1 | – | Sell |
-4,908
| Closed | -$229K | – | 277 |
|
|
2020
Q4 | $229K | Buy |
+4,908
| New | +$229K | 0.01% | 221 |
|