NEOS Investment 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 |
54,816
+10,698
| +24% | +$347K | 0.02% | 393 |
|
|
2025
Q1 | $1.48M | Buy |
44,118
+7,893
| +22% | +$265K | 0.03% | 380 |
|
|
2024
Q4 | $1.22M | Buy |
36,225
+8,712
| +32% | +$293K | 0.03% | 368 |
|
|
2024
Q3 | $815K | Buy |
27,513
+5,684
| +26% | +$168K | 0.02% | 413 |
|
|
2024
Q2 | $625K | Buy |
21,829
+6,972
| +47% | +$199K | 0.03% | 411 |
|
|
2024
Q1 | $434K | Buy |
14,857
+6,434
| +76% | +$188K | 0.03% | 421 |
|
|
2023
Q4 | $243K | Buy |
+8,423
| New | +$243K | 0.02% | 454 |
|