Metis Global Partners’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 | $445K | Sell |
13,733
-2,411
| -15% | -$78.2K | 0.01% | 611 |
|
|
2025
Q1 | $542K | Buy |
16,144
+2,542
| +19% | +$85.4K | 0.02% | 574 |
|
|
2024
Q4 | $457K | Buy |
13,602
+144
| +1% | +$4.84K | 0.01% | 601 |
|
|
2024
Q3 | $399K | Hold |
13,458
| – | – | 0.01% | 620 |
|
|
2024
Q2 | $385K | Buy |
13,458
+150
| +1% | +$4.29K | 0.01% | 602 |
|
|
2024
Q1 | $388K | Sell |
13,308
-122
| -0.9% | -$3.56K | 0.01% | 608 |
|
|
2023
Q4 | $388K | Sell |
13,430
-1,133
| -8% | -$32.7K | 0.02% | 600 |
|
|
2023
Q3 | $394K | Buy |
14,563
+3,082
| +27% | +$83.4K | 0.02% | 582 |
|
|
2023
Q2 | $416K | Buy |
11,481
+43
| +0.4% | +$1.56K | 0.02% | 558 |
|
|
2023
Q1 | $372K | Buy |
11,438
+1,812
| +19% | +$59K | 0.02% | 549 |
|
|
2022
Q4 | $324K | Buy |
+9,626
| New | +$324K | 0.03% | 513 |
|
|
2022
Q3 | – | Sell |
-6,185
| Closed | -$223K | – | 536 |
|
|
2022
Q2 | $223K | Sell |
6,185
-563
| -8% | -$20.3K | 0.04% | 483 |
|
|
2022
Q1 | $309K | Buy |
6,748
+1,584
| +31% | +$72.5K | 0.04% | 409 |
|
|
2021
Q4 | $221K | Buy |
+5,164
| New | +$221K | 0.06% | 341 |
|