Procyon Advisors’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 |
-6,317
| Closed | -$212K | – | 548 |
|
2025
Q1 | $212K | Buy |
+6,317
| New | +$212K | 0.01% | 549 |
|
2021
Q4 | – | Sell |
-4,199
| Closed | -$216K | – | 333 |
|
2021
Q3 | $216K | Buy |
4,199
+46
| +1% | +$2.37K | 0.06% | 290 |
|
2021
Q2 | $220K | Buy |
+4,153
| New | +$220K | 0.06% | 271 |
|
2020
Q3 | – | Sell |
-3,288
| Closed | -$112K | – | 680 |
|
2020
Q2 | $112K | Buy |
3,288
+1,498
| +84% | +$51K | 0.06% | 271 |
|
2020
Q1 | $64K | Buy |
1,790
+70
| +4% | +$2.5K | 0.04% | 302 |
|
2019
Q4 | $93K | Buy |
+1,720
| New | +$93K | 0.06% | 269 |
|