Oak Thistle LLC’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 | $2.61M | Buy |
+80,576
| New | +$2.61M | 0.39% | 64 |
|
|
2025
Q1 | – | Sell |
-7,739
| Closed | -$260K | – | 502 |
|
|
2024
Q4 | $260K | Sell |
7,739
-10,609
| -58% | -$357K | 0.08% | 353 |
|
|
2024
Q3 | $544K | Buy |
+18,348
| New | +$544K | 0.18% | 226 |
|
|
2024
Q2 | – | Sell |
-17,260
| Closed | -$504K | – | 384 |
|
|
2024
Q1 | $504K | Sell |
17,260
-16,413
| -49% | -$479K | 0.45% | 68 |
|
|
2023
Q4 | $972K | Sell |
33,673
-29,215
| -46% | -$844K | 0.28% | 134 |
|
|
2023
Q3 | $1.7M | Buy |
+62,888
| New | +$1.7M | 0.5% | 17 |
|
|
2023
Q1 | – | Sell |
-7,068
| Closed | -$238K | – | 412 |
|
|
2022
Q4 | $238K | Buy |
+7,068
| New | +$238K | 0.51% | 109 |
|
|
2022
Q2 | – | Sell |
-8,938
| Closed | -$409K | – | 307 |
|
|
2022
Q1 | $409K | Buy |
8,938
+1,984
| +29% | +$90.8K | 0.22% | 212 |
|
|
2021
Q4 | $298K | Buy |
+6,954
| New | +$298K | 0.23% | 202 |
|