Neo Ivy 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 | $1.78M | Buy |
+54,958
| New | +$1.78M | 0.57% | 63 |
|
|
2024
Q4 | – | Sell |
-50,500
| Closed | -$1.5M | – | 351 |
|
|
2024
Q3 | $1.5M | Buy |
+50,500
| New | +$1.5M | 0.48% | 83 |
|
|
2022
Q4 | – | Sell |
-7,731
| Closed | -$238K | – | 466 |
|
|
2022
Q3 | $238K | Buy |
7,731
+4,289
| +125% | +$132K | 0.63% | 44 |
|
|
2022
Q2 | $124K | Sell |
3,442
-5,240
| -60% | -$189K | 0.33% | 99 |
|
|
2022
Q1 | $398K | Buy |
8,682
+3,067
| +55% | +$141K | 0.36% | 96 |
|
|
2021
Q4 | $241K | Buy |
+5,615
| New | +$241K | 0.35% | 115 |
|
|
2020
Q2 | – | Sell |
-2,459
| Closed | -$88K | – | 537 |
|
|
2020
Q1 | $88K | Sell |
2,459
-2,601
| -51% | -$93.1K | 0.14% | 239 |
|
|
2019
Q4 | $273K | Buy |
+5,060
| New | +$273K | 0.32% | 150 |
|
|
2019
Q3 | – | Sell |
-20,093
| Closed | -$1.02M | – | 348 |
|
|
2019
Q2 | $1.02M | Buy |
+20,093
| New | +$1.02M | 0.57% | 73 |
|
|
2019
Q1 | – | Sell |
-7,909
| Closed | -$368K | – | 356 |
|
|
2018
Q4 | $368K | Buy |
+7,909
| New | +$368K | 0.29% | 153 |
|