Parus Finance (UK)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-295,970
| Closed | -$9.95M | – | 33 |
|
|
2024
Q4 | $9.95M | Sell |
295,970
-4,695
| -2% | -$158K | 3.12% | 12 |
|
|
2024
Q3 | $8.91M | Sell |
300,665
-14,130
| -4% | -$419K | 2.87% | 12 |
|
|
2024
Q2 | $9.01M | Sell |
314,795
-14,398
| -4% | -$412K | 2.6% | 13 |
|
|
2024
Q1 | $9.61M | Buy |
329,193
+54,817
| +20% | +$1.6M | 3.62% | 11 |
|
|
2023
Q4 | $7.92M | Sell |
274,376
-43,514
| -14% | -$1.26M | 4.12% | 11 |
|
|
2023
Q3 | $8.61M | Sell |
317,890
-101,361
| -24% | -$2.74M | 5.36% | 7 |
|
|
2023
Q2 | $15.2M | Buy |
419,251
+251,338
| +150% | +$9.1M | 6.29% | 7 |
|
|
2023
Q1 | $5.46M | Buy |
167,913
+3,121
| +2% | +$102K | 3.27% | 10 |
|
|
2022
Q4 | $5.55M | Sell |
164,792
-4,350
| -3% | -$146K | 3.77% | 12 |
|
|
2022
Q3 | $5.22M | Buy |
169,142
+5,509
| +3% | +$170K | 4.53% | 7 |
|
|
2022
Q2 | $5.91M | Buy |
163,633
+3,741
| +2% | +$135K | 3.51% | 14 |
|
|
2022
Q1 | $7.32M | Sell |
159,892
-53,532
| -25% | -$2.45M | 2.62% | 14 |
|
|
2021
Q4 | $9.14M | Sell |
213,424
-18,180
| -8% | -$779K | 2.93% | 10 |
|
|
2021
Q3 | $11.9M | Sell |
231,604
-36,255
| -14% | -$1.86M | 3.43% | 10 |
|
|
2021
Q2 | $14.2M | Sell |
267,859
-631
| -0.2% | -$33.5K | 3.45% | 9 |
|
|
2021
Q1 | $16.4M | Buy |
268,490
+9,310
| +4% | +$568K | 4.5% | 7 |
|
|
2020
Q4 | $12.1M | Sell |
259,180
-21,550
| -8% | -$1M | 3.53% | 11 |
|
|
2020
Q3 | $10.5M | Buy |
280,730
+81,750
| +41% | +$3.07M | 3.59% | 11 |
|
|
2020
Q2 | $6.8M | Buy |
+198,980
| New | +$6.8M | 2.95% | 13 |
|