North Star 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 | $68.1K | Sell |
2,100
-9
| -0.4% | -$292 | ﹤0.01% | 584 |
|
|
2025
Q1 | $70.8K | Sell |
2,109
-1,000
| -32% | -$33.6K | 0.01% | 560 |
|
|
2024
Q4 | $105K | Hold |
3,109
| – | – | 0.01% | 501 |
|
|
2024
Q3 | $92.1K | Sell |
3,109
-10
| -0.3% | -$296 | 0.01% | 515 |
|
|
2024
Q2 | $89.2K | Hold |
3,119
| – | – | 0.01% | 518 |
|
|
2024
Q1 | $91.1K | Sell |
3,119
-500
| -14% | -$14.6K | 0.01% | 523 |
|
|
2023
Q4 | $105K | Sell |
3,619
-175
| -5% | -$5.05K | 0.01% | 493 |
|
|
2023
Q3 | $103K | Hold |
3,794
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $137K | Sell |
3,794
-325
| -8% | -$11.8K | 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% | -$7.24K | 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% | -$42.4K | 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% | +$7.5K | 0.02% | 349 |
|
|
2020
Q2 | $168K | Buy |
4,919
+1,700
| +53% | +$58.1K | 0.02% | 348 |
|
|
2020
Q1 | $115K | Sell |
3,219
-1,887
| -37% | -$67.4K | 0.02% | 380 |
|
|
2019
Q4 | $276K | Sell |
5,106
-365
| -7% | -$19.7K | 0.03% | 334 |
|
|
2019
Q3 | $296K | Buy |
5,471
+1
| +0% | +$54 | 0.03% | 320 |
|
|
2019
Q2 | $278K | Buy |
5,470
+1
| +0% | +$51 | 0.03% | 336 |
|
|
2019
Q1 | $284K | Buy |
5,469
+2
| +0% | +$104 | 0.03% | 328 |
|
|
2018
Q4 | $254K | Hold |
5,467
| – | – | 0.03% | 310 |
|
|
2018
Q3 | $341K | Buy |
5,467
+1
| +0% | +$62 | 0.04% | 293 |
|
|
2018
Q2 | $278K | Buy |
5,466
+9
| +0.2% | +$458 | 0.03% | 320 |
|
|
2018
Q1 | $313K | Buy |
5,457
+1,027
| +23% | +$58.9K | 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% | +$31.1K | 0.04% | 311 |
|
|
2017
Q1 | $211K | Sell |
3,929
-49
| -1% | -$2.63K | 0.03% | 332 |
|
|
2016
Q4 | $198K | Buy |
3,978
+415
| +12% | +$20.7K | 0.03% | 323 |
|
|
2016
Q3 | $139K | Buy |
3,563
+1
| +0% | +$39 | 0.02% | 311 |
|
|
2016
Q2 | $140K | Buy |
3,562
+1
| +0% | +$39 | 0.03% | 310 |
|
|
2016
Q1 | $160K | Buy |
3,561
+110
| +3% | +$4.94K | 0.03% | 299 |
|
|
2015
Q4 | $149K | Hold |
3,451
| – | – | 0.03% | 306 |
|
|
2015
Q3 | $131K | Buy |
3,451
+1,160
| +51% | +$44K | 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% | +$8.05K | 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 | +$50K | 0.01% | 381 |
|