Occudo Quantitative Strategies’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.21M | Buy |
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|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $837K | Buy |
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|
2024
Q3 | $248K | Sell |
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|
2024
Q2 | $1.25M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $1.28M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $483K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.24M | Buy |
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|
2022
Q1 | $627K | Sell |
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|
2021
Q4 | $3.88M | Buy |
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|
2021
Q3 | $1.16M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $475K | Buy |
|