MV 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 | $13.6K | Sell |
420
-46
| -10% | -$1.49K | ﹤0.01% | 490 |
|
2025
Q1 | $15.6K | Sell |
466
-8
| -2% | -$269 | ﹤0.01% | 461 |
|
2024
Q4 | $15.9K | Buy |
474
+1
| +0.2% | +$34 | ﹤0.01% | 462 |
|
2024
Q3 | $14K | Buy |
473
+150
| +46% | +$4.45K | ﹤0.01% | 485 |
|
2024
Q2 | $9.24K | Buy |
323
+45
| +16% | +$1.29K | ﹤0.01% | 532 |
|
2024
Q1 | $8.12K | Buy |
278
+14
| +5% | +$409 | ﹤0.01% | 547 |
|
2023
Q4 | $7.63K | Buy |
264
+93
| +54% | +$2.69K | ﹤0.01% | 561 |
|
2023
Q3 | $4.63K | Sell |
171
-23
| -12% | -$623 | ﹤0.01% | 594 |
|
2023
Q2 | $7.03K | Sell |
194
-255
| -57% | -$9.23K | ﹤0.01% | 565 |
|
2023
Q1 | $14.6K | Sell |
449
-7
| -2% | -$228 | ﹤0.01% | 456 |
|
2022
Q4 | $15.4K | Buy |
456
+141
| +45% | +$4.75K | ﹤0.01% | 394 |
|
2022
Q3 | $10K | Buy |
315
+150
| +91% | +$4.76K | ﹤0.01% | 452 |
|
2022
Q2 | $6K | Buy |
165
+143
| +650% | +$5.2K | ﹤0.01% | 536 |
|
2022
Q1 | $1K | Sell |
22
-142
| -87% | -$6.46K | ﹤0.01% | 681 |
|
2021
Q4 | $7K | Sell |
164
-139
| -46% | -$5.93K | ﹤0.01% | 542 |
|
2021
Q3 | $16K | Buy |
303
+167
| +123% | +$8.82K | ﹤0.01% | 343 |
|
2021
Q2 | $7K | Buy |
136
+10
| +8% | +$515 | ﹤0.01% | 435 |
|
2021
Q1 | $8K | Buy |
126
+21
| +20% | +$1.33K | ﹤0.01% | 256 |
|
2020
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 268 |
|
2020
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 244 |
|
2020
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 251 |
|
2020
Q1 | $4K | Buy |
105
+7
| +7% | +$267 | ﹤0.01% | 261 |
|
2019
Q4 | $5K | Buy |
98
+52
| +113% | +$2.65K | ﹤0.01% | 286 |
|
2019
Q3 | $2K | Buy |
46
+20
| +77% | +$870 | ﹤0.01% | 343 |
|
2019
Q2 | $1K | Sell |
26
-20
| -43% | -$769 | ﹤0.01% | 348 |
|
2019
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 329 |
|
2015
Q3 | – | Sell |
-1,180
| Closed | -$39K | – | 341 |
|
2015
Q2 | $39K | Buy |
1,180
+105
| +10% | +$3.47K | 0.02% | 197 |
|
2015
Q1 | $48K | Buy |
1,075
+145
| +16% | +$6.47K | 0.02% | 169 |
|
2014
Q4 | $39K | Buy |
+930
| New | +$39K | 0.02% | 178 |
|