North Star Investment Management’s Southwest Airlines LUV Stock Holding History

North Star Investment Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.9K	Hold	2,100	–	–	﹤0.01%	646
2025 Q4	$86.8K	Hold	2,100	–	–	0.01%	576
2025 Q3	$67K	Hold	2,100	–	–	﹤0.01%	599
2025 Q2	$68.1K	Sell	2,100 -9	-0.4%	-$271	﹤0.01%	584
2025 Q1	$70.8K	Sell	2,109 -1,000	-32%	-$31.7K	0.01%	560
2024 Q4	$105K	Hold	3,109	–	–	0.01%	501
2024 Q3	$92.1K	Sell	3,109 -10	-0.3%	-$277	0.01%	515
2024 Q2	$89.2K	Hold	3,119	–	–	0.01%	518
2024 Q1	$91.1K	Sell	3,119 -500	-14%	-$15.5K	0.01%	523
2023 Q4	$105K	Sell	3,619 -175	-5%	-$4.55K	0.01%	493
2023 Q3	$103K	Hold	3,794	–	–	0.01%	497
2023 Q2	$137K	Sell	3,794 -325	-8%	-$10.2K	0.01%	475
2023 Q1	$134K	Hold	4,119	–	–	0.01%	480
2022 Q4	$139K	Hold	4,119	–	–	0.01%	457
2022 Q3	$127K	Hold	4,119	–	–	0.01%	414
2022 Q2	$149K	Sell	4,119 -200	-5%	-$8.6K	0.01%	397
2022 Q1	$198K	Hold	4,319	–	–	0.02%	383
2021 Q4	$185K	Hold	4,319	–	–	0.01%	402
2021 Q3	$222K	Hold	4,319	–	–	0.02%	374
2021 Q2	$229K	Sell	4,319 -800	-16%	-$47.9K	0.02%	377
2021 Q1	$313K	Hold	5,119	–	–	0.03%	322
2020 Q4	$239K	Hold	5,119	–	–	0.02%	337
2020 Q3	$192K	Buy	5,119 +200	+4%	+$7.11K	0.02%	349
2020 Q2	$168K	Buy	4,919 +1,700	+53%	+$54K	0.02%	348
2020 Q1	$115K	Sell	3,219 -1,887	-37%	-$93.5K	0.02%	380
2019 Q4	$276K	Sell	5,106 -365	-7%	-$20.2K	0.03%	334
2019 Q3	$296K	Buy	5,471 +1	+0%	+$52	0.03%	320
2019 Q2	$278K	Buy	5,470 +1	+0%	+$52	0.03%	336
2019 Q1	$284K	Buy	5,469 +2	+0%	+$106	0.03%	328
2018 Q4	$254K	Hold	5,467	–	–	0.03%	310
2018 Q3	$341K	Buy	5,467 +1	+0%	+$58	0.04%	293
2018 Q2	$278K	Buy	5,466 +9	+0.2%	+$474	0.03%	320
2018 Q1	$313K	Buy	5,457 +1,027	+23%	+$61.7K	0.04%	307
2017 Q4	$290K	Hold	4,430	–	–	0.04%	312
2017 Q3	$248K	Hold	4,430	–	–	0.03%	324
2017 Q2	$275K	Buy	4,430 +501	+13%	+$29.1K	0.04%	311
2017 Q1	$211K	Sell	3,929 -49	-1%	-$2.63K	0.03%	332
2016 Q4	$198K	Buy	3,978 +415	+12%	+$18.6K	0.03%	323
2016 Q3	$139K	Buy	3,563 +1	+0%	+$38	0.02%	311
2016 Q2	$140K	Buy	3,562 +1	+0%	+$43	0.03%	310
2016 Q1	$160K	Buy	3,561 +110	+3%	+$4.48K	0.03%	299
2015 Q4	$149K	Hold	3,451	–	–	0.03%	306
2015 Q3	$131K	Buy	3,451 +1,160	+51%	+$42.8K	0.03%	310
2015 Q2	$76K	Hold	2,291	–	–	0.01%	358
2015 Q1	$101K	Buy	2,291 +1	+0%	+$44	0.02%	324
2014 Q4	$97K	Buy	2,290 +190	+9%	+$7.09K	0.02%	321
2014 Q3	$71K	Hold	2,100	–	–	0.01%	341
2014 Q2	$56K	Hold	2,100	–	–	0.01%	375
2014 Q1	$50K	Buy	+2,100	New	+$45.9K	0.01%	381