Optimum Investment Advisors’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 | $30.8K | Hold |
950
| – | – | 0.01% | 391 |
|
|
2025
Q1 | $31.9K | Hold |
950
| – | – | 0.02% | 385 |
|
|
2024
Q4 | $31.9K | Hold |
950
| – | – | 0.01% | 382 |
|
|
2024
Q3 | $28.1K | Hold |
950
| – | – | 0.01% | 408 |
|
|
2024
Q2 | $27.2K | Hold |
950
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $27.7K | Buy |
950
+200
| +27% | +$5.84K | 0.01% | 421 |
|
|
2023
Q4 | $21.7K | Hold |
750
| – | – | 0.01% | 438 |
|
|
2023
Q3 | $20.3K | Hold |
750
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $27.2K | Hold |
750
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $24.4K | Sell |
750
-750
| -50% | -$24.4K | 0.01% | 456 |
|
|
2022
Q4 | $50.5K | Hold |
1,500
| – | – | 0.03% | 374 |
|
|
2022
Q3 | $46K | Hold |
1,500
| – | – | 0.02% | 386 |
|
|
2022
Q2 | $54K | Buy |
1,500
+750
| +100% | +$27K | 0.03% | 387 |
|
|
2022
Q1 | $34K | Hold |
750
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $32K | Hold |
750
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $39K | Hold |
750
| – | – | 0.02% | 499 |
|
|
2021
Q2 | $40K | Hold |
750
| – | – | 0.01% | 558 |
|
|
2021
Q1 | $46K | Hold |
750
| – | – | 0.01% | 520 |
|
|
2020
Q4 | $35K | Hold |
750
| – | – | 0.01% | 539 |
|
|
2020
Q3 | $28K | Hold |
750
| – | – | 0.01% | 546 |
|
|
2020
Q2 | $26K | Buy |
+750
| New | +$26K | 0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-7,150
| Closed | -$386K | – | 914 |
|
|
2019
Q4 | $386K | Sell |
7,150
-307
| -4% | -$16.6K | 0.11% | 184 |
|
|
2019
Q3 | $403K | Sell |
7,457
-350
| -4% | -$18.9K | 0.13% | 175 |
|
|
2019
Q2 | $396K | Sell |
7,807
-38
| -0.5% | -$1.93K | 0.13% | 172 |
|
|
2019
Q1 | $407K | Sell |
7,845
-488
| -6% | -$25.3K | 0.13% | 168 |
|
|
2018
Q4 | $387K | Sell |
8,333
-550
| -6% | -$25.5K | 0.13% | 166 |
|
|
2018
Q3 | $555K | Sell |
8,883
-396
| -4% | -$24.7K | 0.15% | 157 |
|
|
2018
Q2 | $472K | Sell |
9,279
-445
| -5% | -$22.6K | 0.14% | 166 |
|
|
2018
Q1 | $557K | Buy |
9,724
+5
| +0.1% | +$286 | 0.16% | 150 |
|
|
2017
Q4 | $636K | Hold |
9,719
| – | – | 0.2% | 142 |
|
|
2017
Q3 | $544K | Sell |
9,719
-2,000
| -17% | -$112K | 0.18% | 150 |
|
|
2017
Q2 | $728K | Hold |
11,719
| – | – | 0.25% | 121 |
|
|
2017
Q1 | $630K | Buy |
11,719
+351
| +3% | +$18.9K | 0.22% | 130 |
|
|
2016
Q4 | $567K | Sell |
11,368
-2,300
| -17% | -$115K | 0.21% | 133 |
|
|
2016
Q3 | $532K | Sell |
13,668
-1,018
| -7% | -$39.6K | 0.2% | 143 |
|
|
2016
Q2 | $576K | Buy |
14,686
+2,200
| +18% | +$86.3K | 0.22% | 131 |
|
|
2016
Q1 | $559K | Buy |
12,486
+1,050
| +9% | +$47K | 0.22% | 134 |
|
|
2015
Q4 | $492K | Buy |
11,436
+2,511
| +28% | +$108K | 0.19% | 152 |
|
|
2015
Q3 | $340K | Buy |
+8,925
| New | +$340K | 0.14% | 188 |
|
|
2015
Q1 | $320K | Buy |
7,225
+1,055
| +17% | +$46.7K | 0.1% | 209 |
|
|
2014
Q4 | $261K | Buy |
+6,170
| New | +$261K | 0.08% | 226 |
|