Montag & Associates’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 | $133K | Hold |
3,530
| – | – | 0.01% | 471 |
|
|
2025
Q4 | $147K | Hold |
3,530
| – | – | 0.01% | 458 |
|
|
2025
Q3 | $113K | Hold |
3,530
| – | – | 0.01% | 472 |
|
|
2025
Q2 | $115K | Sell |
3,530
-16
| -0.5% | -$482 | 0.01% | 460 |
|
|
2025
Q1 | $120K | Hold |
3,546
| – | – | 0.01% | 478 |
|
|
2024
Q4 | $120K | Hold |
3,546
| – | – | 0.01% | 480 |
|
|
2024
Q3 | $105K | Hold |
3,546
| – | – | 0.01% | 496 |
|
|
2024
Q2 | $102K | Buy |
3,546
+16
| +0.5% | +$446 | 0.01% | 490 |
|
|
2024
Q1 | $103K | Hold |
3,530
| – | – | 0.01% | 483 |
|
|
2023
Q4 | $103K | Sell |
3,530
-2,337
| -40% | -$60.8K | 0.01% | 473 |
|
|
2023
Q3 | $159K | Sell |
5,867
-984
| -14% | -$32.1K | 0.01% | 412 |
|
|
2023
Q2 | $249K | Hold |
6,851
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $223K | Hold |
6,851
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $231K | Sell |
6,851
-1,094
| -14% | -$39.4K | 0.02% | 345 |
|
|
2022
Q3 | $245K | Sell |
7,945
-943
| -11% | -$35.3K | 0.02% | 333 |
|
|
2022
Q2 | $321K | Sell |
8,888
-315
| -3% | -$13.5K | 0.02% | 311 |
|
|
2022
Q1 | $421K | Hold |
9,203
| – | – | 0.02% | 310 |
|
|
2021
Q4 | $394K | Hold |
9,203
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $473K | Buy |
9,203
+4,688
| +104% | +$237K | 0.03% | 300 |
|
|
2021
Q2 | $240K | Sell |
4,515
-35,750
| -89% | -$2.14M | 0.01% | 368 |
|
|
2021
Q1 | $2.46M | Sell |
40,265
-3,450
| -8% | -$184K | 0.14% | 152 |
|
|
2020
Q4 | $2.04M | Buy |
43,715
+37,544
| +608% | +$1.63M | 0.13% | 148 |
|
|
2020
Q3 | $231K | Buy |
+6,171
| New | +$219K | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-7,647
| Closed | -$413K | – | 294 |
|
|
2019
Q4 | $413K | Sell |
7,647
-1,325
| -15% | -$73.5K | 0.03% | 243 |
|
|
2019
Q3 | $485K | Hold |
8,972
| – | – | 0.04% | 223 |
|
|
2019
Q2 | $456K | Sell |
8,972
-1,128
| -11% | -$58.4K | 0.04% | 227 |
|
|
2019
Q1 | $524K | Sell |
10,100
-2,260
| -18% | -$119K | 0.05% | 217 |
|
|
2018
Q4 | $574K | Sell |
12,360
-8,525
| -41% | -$453K | 0.06% | 193 |
|
|
2018
Q3 | $1.3M | Buy |
20,885
+3,206
| +18% | +$188K | 0.11% | 158 |
|
|
2018
Q2 | $900K | Sell |
17,679
-8,830
| -33% | -$465K | 0.09% | 166 |
|
|
2018
Q1 | $1.52M | Sell |
26,509
-1,766
| -6% | -$106K | 0.16% | 142 |
|
|
2017
Q4 | $1.85M | Buy |
28,275
+9,100
| +47% | +$535K | 0.18% | 136 |
|
|
2017
Q3 | $1.07M | Sell |
19,175
-1,150
| -6% | -$64.5K | 0.12% | 151 |
|
|
2017
Q2 | $1.26M | Sell |
20,325
-14,950
| -42% | -$870K | 0.14% | 133 |
|
|
2017
Q1 | $1.9M | Sell |
35,275
-64,465
| -65% | -$3.47M | 0.21% | 119 |
|
|
2016
Q4 | $4.97M | Sell |
99,740
-7,795
| -7% | -$349K | 0.59% | 52 |
|
|
2016
Q3 | $4.18M | Buy |
107,535
+64,360
| +149% | +$2.45M | 0.53% | 58 |
|
|
2016
Q2 | $1.69M | Buy |
43,175
+4,650
| +12% | +$199K | 0.22% | 115 |
|
|
2016
Q1 | $1.73M | Buy |
38,525
+33,525
| +671% | +$1.36M | 0.24% | 109 |
|
|
2015
Q4 | $215K | Sell |
5,000
-500
| -9% | -$22.1K | 0.03% | 224 |
|
|
2015
Q3 | $209K | Buy |
+5,500
| New | +$203K | 0.03% | 228 |
|
Other funds holding LUV
VCM
EIM
VPM
