NWM
Navigation Wealth Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
7,292
| – | – | 0.35% | 20 |
|
|
2025
Q1 | $245K | Hold |
7,292
| – | – | 0.37% | 8 |
|
|
2024
Q4 | $246K | Hold |
7,292
| – | – | 0.28% | 4 |
|
|
2024
Q3 | $216K | Sell |
7,292
-10
| -0.1% | -$296 | 0.23% | 4 |
|
|
2024
Q2 | $209K | Hold |
7,302
| – | – | 0.2% | 4 |
|
|
2024
Q1 | $213K | Sell |
7,302
-31,469
| -81% | -$919K | 86.27% | 1 |
|
|
2023
Q4 | $1.12M | Hold |
38,771
| – | – | 1.33% | 2 |
|
|
2023
Q3 | $1.05M | Hold |
38,771
| – | – | 99.61% | 1 |
|
|
2023
Q2 | $1.4M | Hold |
38,771
| – | – | 1.8% | 2 |
|
|
2023
Q1 | $1.26M | Buy |
+38,771
| New | +$1.26M | 1.55% | 3 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 25 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 38 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 40 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 54 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 74 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | 0.01% | 86 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 65 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 48 |
|