Pflug Koory’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 | $504K | Hold |
15,525
| – | – | 0.26% | 87 |
|
|
2025
Q1 | $521K | Hold |
15,525
| – | – | 0.29% | 82 |
|
|
2024
Q4 | $522K | Hold |
15,525
| – | – | 0.26% | 81 |
|
|
2024
Q3 | $460K | Buy |
+15,525
| New | +$460K | 0.23% | 91 |
|
|
2024
Q1 | $510K | Buy |
17,456
+470
| +3% | +$13.7K | 0.25% | 87 |
|
|
2023
Q4 | $491K | Buy |
16,986
+1,409
| +9% | +$40.7K | 0.26% | 85 |
|
|
2023
Q3 | $422K | Hold |
15,577
| – | – | 0.24% | 87 |
|
|
2023
Q2 | $564K | Hold |
15,577
| – | – | 0.29% | 84 |
|
|
2023
Q1 | $507K | Buy |
15,577
+295
| +2% | +$9.6K | 0.28% | 90 |
|
|
2022
Q4 | $515K | Buy |
15,282
+168
| +1% | +$5.66K | 0.29% | 91 |
|
|
2022
Q3 | $466K | Buy |
15,114
+224
| +2% | +$6.91K | 0.28% | 90 |
|
|
2022
Q2 | $538K | Buy |
14,890
+280
| +2% | +$10.1K | 0.31% | 85 |
|
|
2022
Q1 | $669K | Hold |
14,610
| – | – | 0.34% | 78 |
|
|
2021
Q4 | $626K | Buy |
14,610
+85
| +0.6% | +$3.64K | 0.32% | 81 |
|
|
2021
Q3 | $747K | Buy |
14,525
+25
| +0.2% | +$1.29K | 0.41% | 74 |
|
|
2021
Q2 | $770K | Hold |
14,500
| – | – | 0.4% | 76 |
|
|
2021
Q1 | $885K | Sell |
14,500
-250
| -2% | -$15.3K | 0.49% | 65 |
|
|
2020
Q4 | $687K | Buy |
14,750
+335
| +2% | +$15.6K | 0.41% | 70 |
|
|
2020
Q3 | $541K | Buy |
14,415
+1,315
| +10% | +$49.4K | 0.37% | 78 |
|
|
2020
Q2 | $448K | Sell |
13,100
-250
| -2% | -$8.55K | 0.33% | 82 |
|
|
2020
Q1 | $475K | Hold |
13,350
| – | – | 0.42% | 68 |
|
|
2019
Q4 | $721K | Sell |
13,350
-55
| -0.4% | -$2.97K | 0.51% | 61 |
|
|
2019
Q3 | $724K | Hold |
13,405
| – | – | 0.55% | 58 |
|
|
2019
Q2 | $681K | Buy |
13,405
+60
| +0.4% | +$3.05K | 0.52% | 60 |
|
|
2019
Q1 | $693K | Sell |
13,345
-50
| -0.4% | -$2.6K | 0.54% | 59 |
|
|
2018
Q4 | $623K | Buy |
13,395
+20
| +0.1% | +$930 | 0.53% | 57 |
|
|
2018
Q3 | $835K | Sell |
13,375
-3,925
| -23% | -$245K | 0.68% | 51 |
|
|
2018
Q2 | $880K | Buy |
17,300
+4,000
| +30% | +$203K | 0.7% | 52 |
|
|
2018
Q1 | $762K | Sell |
13,300
-200
| -1% | -$11.5K | 0.63% | 52 |
|
|
2017
Q4 | $884K | Sell |
13,500
-100
| -0.7% | -$6.55K | 0.7% | 48 |
|
|
2017
Q3 | $761K | Hold |
13,600
| – | – | 0.62% | 54 |
|
|
2017
Q2 | $845K | Hold |
13,600
| – | – | 0.71% | 46 |
|
|
2017
Q1 | $731K | Hold |
13,600
| – | – | 0.64% | 53 |
|
|
2016
Q4 | $678 | Buy |
+13,600
| New | +$678 | 0.58% | 55 |
|