Ostrum Asset 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 | – | Sell |
-1,035
| Closed | -$34.8K | – | 607 |
|
|
2025
Q1 | $34.8K | Sell |
1,035
-27
| -3% | -$907 | ﹤0.01% | 630 |
|
|
2024
Q4 | $35.7K | Sell |
1,062
-45
| -4% | -$1.51K | ﹤0.01% | 623 |
|
|
2024
Q3 | $32.8K | Sell |
1,107
-6,010
| -84% | -$178K | ﹤0.01% | 629 |
|
|
2024
Q2 | $204K | Sell |
7,117
-554
| -7% | -$15.9K | 0.02% | 492 |
|
|
2024
Q1 | $224K | Hold |
7,671
| – | – | 0.02% | 528 |
|
|
2023
Q4 | $222K | Buy |
7,671
+33
| +0.4% | +$953 | 0.02% | 515 |
|
|
2023
Q3 | $207K | Sell |
7,638
-52
| -0.7% | -$1.41K | 0.02% | 538 |
|
|
2023
Q2 | $278K | Buy |
7,690
+7
| +0.1% | +$253 | 0.02% | 504 |
|
|
2023
Q1 | $250K | Buy |
+7,683
| New | +$250K | 0.02% | 510 |
|