Oakworth Capital’s Southwest Airlines LUV Stock Holding History

Oakworth Capital’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$92K	Sell	2,837 -506	-15%	-$16.4K	0.01%	299
2025 Q1	$112K	Hold	3,343	–	–	0.01%	275
2024 Q4	$112K	Sell	3,343 -183	-5%	-$6.15K	0.01%	271
2024 Q3	$104K	Buy	3,526 +153	+5%	+$4.53K	0.01%	274
2024 Q2	$96.5K	Hold	3,373	–	–	0.01%	272
2024 Q1	$98.5K	Hold	3,373	–	–	0.01%	252
2023 Q4	$97.4K	Sell	3,373 -583	-15%	-$16.8K	0.01%	250
2023 Q3	$107K	Hold	3,956	–	–	0.01%	223
2023 Q2	$143K	Hold	3,956	–	–	0.01%	207
2023 Q1	$129K	Hold	3,956	–	–	0.01%	210
2022 Q4	$133K	Hold	3,956	–	–	0.01%	196
2022 Q3	$122K	Hold	3,956	–	–	0.01%	206
2022 Q2	$143K	Sell	3,956 -50	-1%	-$1.81K	0.01%	196
2022 Q1	$183K	Hold	4,006	–	–	0.02%	181
2021 Q4	$171K	Buy	4,006 +50	+1%	+$2.13K	0.01%	194
2021 Q3	$203K	Sell	3,956 -1,203	-23%	-$61.7K	0.02%	174
2021 Q2	$274K	Hold	5,159	–	–	0.03%	149
2021 Q1	$315K	Buy	5,159 +100	+2%	+$6.11K	0.04%	136
2020 Q4	$236K	Hold	5,059	–	–	0.03%	150
2020 Q3	$190K	Buy	5,059 +1,203	+31%	+$45.2K	0.03%	149
2020 Q2	$132K	Hold	3,856	–	–	0.02%	174
2020 Q1	$137K	Hold	3,856	–	–	0.03%	161
2019 Q4	$210K	Hold	3,856	–	–	0.04%	155
2019 Q3	$209K	Hold	3,856	–	–	0.04%	148
2019 Q2	$195K	Hold	3,856	–	–	0.04%	172
2019 Q1	$201K	Hold	3,856	–	–	0.04%	165
2018 Q4	$179K	Buy	3,856 +1,518	+65%	+$70.5K	0.04%	165
2018 Q3	$146K	Hold	2,338	–	–	0.03%	188
2018 Q2	$119K	Hold	2,338	–	–	0.02%	200
2018 Q1	$124K	Hold	2,338	–	–	0.03%	189
2017 Q4	$142K	Hold	2,338	–	–	0.03%	181
2017 Q3	$122K	Hold	2,338	–	–	0.03%	202
2017 Q2	$145K	Hold	2,338	–	–	0.04%	187
2017 Q1	$126K	Hold	2,338	–	–	0.04%	192
2016 Q4	$109K	Buy	2,338 +283	+14%	+$13.2K	0.04%	202
2016 Q3	$80K	Hold	2,055	–	–	0.03%	211
2016 Q2	$87K	Hold	2,055	–	–	0.03%	204
2016 Q1	$92K	Hold	2,055	–	–	0.04%	173
2015 Q4	$88K	Buy	+2,055	New	+$88K	0.04%	161