Private Trust Company’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 | $92.4K | Sell |
2,849
-303
| -10% | -$9.83K | 0.01% | 984 |
|
|
2025
Q1 | $106K | Sell |
3,152
-697
| -18% | -$23.4K | 0.01% | 927 |
|
|
2024
Q4 | $129K | Hold |
3,849
| – | – | 0.01% | 833 |
|
|
2024
Q3 | $114K | Sell |
3,849
-773
| -17% | -$22.9K | 0.01% | 878 |
|
|
2024
Q2 | $132K | Sell |
4,622
-451
| -9% | -$12.9K | 0.01% | 788 |
|
|
2024
Q1 | $148K | Buy |
5,073
+32
| +0.6% | +$934 | 0.02% | 740 |
|
|
2023
Q4 | $146K | Buy |
5,041
+198
| +4% | +$5.72K | 0.02% | 713 |
|
|
2023
Q3 | $131K | Hold |
4,843
| – | – | 0.02% | 707 |
|
|
2023
Q2 | $175K | Sell |
4,843
-164
| -3% | -$5.94K | 0.02% | 609 |
|
|
2023
Q1 | $163K | Buy |
5,007
+1,510
| +43% | +$49.1K | 0.02% | 605 |
|
|
2022
Q4 | $118K | Sell |
3,497
-382
| -10% | -$12.9K | 0.02% | 674 |
|
|
2022
Q3 | $120K | Buy |
3,879
+890
| +30% | +$27.5K | 0.02% | 613 |
|
|
2022
Q2 | $108K | Buy |
+2,989
| New | +$108K | 0.02% | 660 |
|
|
2021
Q4 | – | Sell |
-7,923
| Closed | -$407K | – | 401 |
|
|
2021
Q3 | $407K | Sell |
7,923
-303
| -4% | -$15.6K | 0.06% | 291 |
|
|
2021
Q2 | $437K | Buy |
8,226
+2,003
| +32% | +$106K | 0.07% | 280 |
|
|
2021
Q1 | $379K | Buy |
+6,223
| New | +$379K | 0.06% | 290 |
|
|
2014
Q4 | – | Sell |
-864
| Closed | -$29K | – | 794 |
|
|
2014
Q3 | $29K | Buy |
864
+104
| +14% | +$3.49K | 0.01% | 712 |
|
|
2014
Q2 | $20K | Buy |
760
+175
| +30% | +$4.61K | 0.01% | 829 |
|
|
2014
Q1 | $14K | Buy |
585
+125
| +27% | +$2.99K | 0.01% | 843 |
|
|
2013
Q4 | $9K | Hold |
460
| – | – | ﹤0.01% | 989 |
|
|
2013
Q3 | $7K | Hold |
460
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q2 | $6K | Buy |
+460
| New | +$6K | ﹤0.01% | 1009 |
|