NCM
Narwhal Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
9,080
| – | – | 0.02% | 145 |
|
|
2025
Q1 | $305K | Hold |
9,080
| – | – | 0.03% | 147 |
|
|
2024
Q4 | $305K | Sell |
9,080
-235
| -3% | -$7.9K | 0.03% | 146 |
|
|
2024
Q3 | $276K | Sell |
9,315
-1,845
| -17% | -$54.7K | 0.02% | 147 |
|
|
2024
Q2 | $319K | Sell |
11,160
-52
| -0.5% | -$1.49K | 0.03% | 140 |
|
|
2024
Q1 | $327K | Sell |
11,212
-16,296
| -59% | -$476K | 0.03% | 139 |
|
|
2023
Q4 | $794K | Sell |
27,508
-8,096
| -23% | -$234K | 0.09% | 110 |
|
|
2023
Q3 | $964K | Sell |
35,604
-8,295
| -19% | -$225K | 0.12% | 103 |
|
|
2023
Q2 | $1.59M | Sell |
43,899
-18,805
| -30% | -$681K | 0.19% | 85 |
|
|
2023
Q1 | $2.04M | Sell |
62,704
-4,655
| -7% | -$151K | 0.26% | 79 |
|
|
2022
Q4 | $2.27M | Sell |
67,359
-22,531
| -25% | -$759K | 0.3% | 75 |
|
|
2022
Q3 | $2.77M | Sell |
89,890
-2,950
| -3% | -$91K | 0.4% | 67 |
|
|
2022
Q2 | $3.35M | Sell |
92,840
-51,164
| -36% | -$1.85M | 0.46% | 56 |
|
|
2022
Q1 | $6.6M | Buy |
144,004
+17,202
| +14% | +$788K | 0.77% | 40 |
|
|
2021
Q4 | $5.43M | Buy |
126,802
+19,343
| +18% | +$829K | 0.62% | 43 |
|
|
2021
Q3 | $5.53M | Buy |
107,459
+13,367
| +14% | +$688K | 0.7% | 43 |
|
|
2021
Q2 | $5M | Buy |
94,092
+13,059
| +16% | +$693K | 0.63% | 47 |
|
|
2021
Q1 | $4.95M | Buy |
81,033
+34,568
| +74% | +$2.11M | 0.67% | 46 |
|
|
2020
Q4 | $2.17M | Buy |
46,465
+5,746
| +14% | +$268K | 0.31% | 66 |
|
|
2020
Q3 | $1.53M | Buy |
40,719
+3,324
| +9% | +$125K | 0.25% | 75 |
|
|
2020
Q2 | $1.28M | Buy |
+37,395
| New | +$1.28M | 0.22% | 78 |
|