MOTCO’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 | $8.64K | Hold |
230
| – | – | ﹤0.01% | 467 |
|
|
2025
Q4 | $9.51K | Hold |
230
| – | – | ﹤0.01% | 475 |
|
|
2025
Q3 | $7.34K | Hold |
230
| – | – | ﹤0.01% | 489 |
|
|
2025
Q2 | $7.11K | Sell |
230
-242
| -51% | -$7.29K | ﹤0.01% | 451 |
|
|
2025
Q1 | $15.8K | Hold |
472
| – | – | ﹤0.01% | 394 |
|
|
2024
Q4 | $15.9K | Hold |
472
| – | – | ﹤0.01% | 365 |
|
|
2024
Q3 | $14K | Hold |
472
| – | – | ﹤0.01% | 449 |
|
|
2024
Q2 | $13.5K | Sell |
472
-48
| -9% | -$1.34K | ﹤0.01% | 535 |
|
|
2024
Q1 | $15.2K | Buy |
520
+39
| +8% | +$1.21K | ﹤0.01% | 496 |
|
|
2023
Q4 | $13.9K | Sell |
481
-706
| -59% | -$18.4K | ﹤0.01% | 464 |
|
|
2023
Q3 | $32.1K | Buy |
1,187
+714
| +151% | +$23.3K | ﹤0.01% | 399 |
|
|
2023
Q2 | $17.1K | Sell |
473
-1,968
| -81% | -$61.7K | ﹤0.01% | 461 |
|
|
2023
Q1 | $79.4K | Sell |
2,441
-812
| -25% | -$27.6K | 0.01% | 289 |
|
|
2022
Q4 | $110K | Sell |
3,253
-250
| -7% | -$9.01K | 0.01% | 274 |
|
|
2022
Q3 | $108K | Sell |
3,503
-2,251
| -39% | -$84.3K | 0.01% | 278 |
|
|
2022
Q2 | $208K | Hold |
5,754
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $264K | Buy |
5,754
+20
| +0.3% | +$879 | 0.02% | 215 |
|
|
2021
Q4 | $246K | Buy |
5,734
+2,531
| +79% | +$119K | 0.02% | 217 |
|
|
2021
Q3 | $165K | Buy |
3,203
+250
| +8% | +$12.6K | 0.01% | 253 |
|
|
2021
Q2 | $157K | Sell |
2,953
-308
| -9% | -$18.5K | 0.01% | 258 |
|
|
2021
Q1 | $199K | Sell |
3,261
-1,011
| -24% | -$53.8K | 0.01% | 233 |
|
|
2020
Q4 | $199K | Buy |
4,272
+2,183
| +104% | +$94.6K | 0.01% | 232 |
|
|
2020
Q3 | $78K | Sell |
2,089
-491
| -19% | -$17.4K | 0.01% | 298 |
|
|
2020
Q2 | $88K | Sell |
2,580
-91
| -3% | -$2.89K | 0.01% | 270 |
|
|
2020
Q1 | $95K | Sell |
2,671
-357
| -12% | -$17.7K | 0.01% | 255 |
|
|
2019
Q4 | $163K | Hold |
3,028
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $164K | Sell |
3,028
-349
| -10% | -$18.3K | 0.01% | 235 |
|
|
2019
Q2 | $171K | Buy |
3,377
+920
| +37% | +$47.7K | 0.02% | 244 |
|
|
2019
Q1 | $128K | Sell |
2,457
-505
| -17% | -$26.6K | 0.01% | 245 |
|
|
2018
Q4 | $138K | Sell |
2,962
-100
| -3% | -$5.31K | 0.02% | 236 |
|
|
2018
Q3 | $191K | Hold |
3,062
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $156K | Hold |
3,062
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $175K | Sell |
3,062
-234
| -7% | -$14.1K | 0.02% | 207 |
|
|
2017
Q4 | $216K | Buy |
3,296
+134
| +4% | +$7.88K | 0.02% | 189 |
|
|
2017
Q3 | $177K | Buy |
3,162
+345
| +12% | +$19.4K | 0.02% | 203 |
|
|
2017
Q2 | $175K | Buy |
2,817
+1,805
| +178% | +$105K | 0.02% | 205 |
|
|
2017
Q1 | $54K | Hold |
1,012
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $50K | Hold |
1,012
| – | – | 0.01% | 305 |
|
|
2016
Q3 | $39K | Hold |
1,012
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $40K | Hold |
1,012
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $45K | Hold |
1,012
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $44K | Hold |
1,012
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $38K | Hold |
1,012
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $33K | Sell |
1,012
-691
| -41% | -$27K | ﹤0.01% | 319 |
|
|
2015
Q1 | $75K | Hold |
1,703
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $72K | Sell |
1,703
-558
| -25% | -$20.8K | 0.01% | 266 |
|
|
2014
Q3 | $76K | Hold |
2,261
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $61K | Buy |
2,261
+749
| +50% | +$18.9K | 0.01% | 268 |
|
|
2014
Q1 | $36K | Hold |
1,512
| – | – | ﹤0.01% | 307 |
|
|
2013
Q4 | $28K | Hold |
1,512
| – | – | ﹤0.01% | 331 |
|
|
2013
Q3 | $22K | Hold |
1,512
| – | – | ﹤0.01% | 361 |
|
|
2013
Q2 | $19K | Buy |
+1,512
| New | +$20.6K | ﹤0.01% | 377 |
|
Other funds holding LUV
VCM
EIM
VPM
