Perritt Capital Management’s Southwest Airlines LUV Stock Holding History

Perritt Capital Management’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	$539K	Sell	16,610 -100	-0.6%	-$3.24K	0.28%	75
2025 Q1	$561K	Sell	16,710 -188	-1%	-$6.31K	0.31%	68
2024 Q4	$568K	Sell	16,898 -100	-0.6%	-$3.36K	0.3%	79
2024 Q3	$504K	Buy	16,998 +27	+0.2%	+$800	0.26%	94
2024 Q2	$486K	Sell	16,971 -59	-0.3%	-$1.69K	0.27%	91
2024 Q1	$497K	Sell	17,030 -80	-0.5%	-$2.34K	0.27%	88
2023 Q4	$494K	Hold	17,110	–	–	0.28%	87
2023 Q3	$463K	Sell	17,110 -100	-0.6%	-$2.71K	0.27%	94
2023 Q2	$623K	Sell	17,210 -100	-0.6%	-$3.62K	0.34%	75
2023 Q1	$563K	Sell	17,310 -500	-3%	-$16.3K	0.31%	74
2022 Q4	$600K	Sell	17,810 -290	-2%	-$9.76K	0.34%	74
2022 Q3	$558K	Sell	18,100 -1,200	-6%	-$37K	0.36%	76
2022 Q2	$697K	Hold	19,300	–	–	0.42%	61
2022 Q1	$884K	Hold	19,300	–	–	0.48%	50
2021 Q4	$827K	Hold	19,300	–	–	0.43%	65
2021 Q3	$993K	Hold	19,300	–	–	0.54%	39
2021 Q2	$1.03M	Buy	19,300 +900	+5%	+$47.8K	0.53%	41
2021 Q1	$1.12M	Hold	18,400	–	–	0.61%	38
2020 Q4	$858K	Sell	18,400 -300	-2%	-$14K	0.52%	45
2020 Q3	$701K	Hold	18,700	–	–	0.52%	46
2020 Q2	$639K	Sell	18,700 -200	-1%	-$6.83K	0.48%	58
2020 Q1	$673K	Sell	18,900 -1,211	-6%	-$43.1K	0.55%	45
2019 Q4	$1.09M	Sell	20,111 -40	-0.2%	-$2.16K	0.52%	57
2019 Q3	$1.09M	Hold	20,151	–	–	0.46%	64
2019 Q2	$1.02M	Hold	20,151	–	–	0.4%	78
2019 Q1	$1.05M	Sell	20,151 -300	-1%	-$15.6K	0.39%	78
2018 Q4	$951K	Hold	20,451	–	–	0.36%	83
2018 Q3	$1.28M	Hold	20,451	–	–	0.38%	78
2018 Q2	$1.04M	Hold	20,451	–	–	0.3%	94
2018 Q1	$1.07M	Hold	20,451	–	–	0.31%	94
2017 Q4	$1.34M	Hold	20,451	–	–	0.37%	89
2017 Q3	$1.15M	Hold	20,451	–	–	0.3%	104
2017 Q2	$1.27M	Hold	20,451	–	–	0.33%	96
2017 Q1	$1.1M	Hold	20,451	–	–	0.28%	98
2016 Q4	$1.02M	Sell	20,451 -975	-5%	-$48.6K	0.25%	96
2016 Q3	$833K	Sell	21,426 -675	-3%	-$26.2K	0.21%	107
2016 Q2	$867K	Sell	22,101 -545	-2%	-$21.4K	0.23%	111
2016 Q1	$1.02M	Hold	22,646	–	–	0.25%	106
2015 Q4	$975K	Hold	22,646	–	–	0.21%	114
2015 Q3	$861K	Hold	22,646	–	–	0.18%	124
2015 Q2	$749K	Hold	22,646	–	–	0.13%	147
2015 Q1	$1M	Sell	22,646 -625	-3%	-$27.7K	0.18%	133
2014 Q4	$985K	Hold	23,271	–	–	0.18%	126
2014 Q3	$786K	Sell	23,271 -925	-4%	-$31.2K	0.15%	145
2014 Q2	$650K	Hold	24,196	–	–	0.11%	195
2014 Q1	$571K	Hold	24,196	–	–	0.09%	220
2013 Q4	$456K	Hold	24,196	–	–	0.08%	219
2013 Q3	$352K	Hold	24,196	–	–	0.07%	215
2013 Q2	$312K	Buy	+24,196	New	+$312K	0.07%	204