Profund 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 | $208K | Buy |
6,400
+393
| +7% | +$12.7K | 0.01% | 885 |
|
|
2025
Q1 | $202K | Sell |
6,007
-354
| -6% | -$11.9K | 0.01% | 903 |
|
|
2024
Q4 | $214K | Sell |
6,361
-1,307
| -17% | -$43.9K | 0.01% | 976 |
|
|
2024
Q3 | $227K | Sell |
7,668
-1,723
| -18% | -$51.1K | 0.01% | 978 |
|
|
2024
Q2 | $269K | Sell |
9,391
-114
| -1% | -$3.26K | 0.01% | 786 |
|
|
2024
Q1 | $277K | Buy |
9,505
+1,032
| +12% | +$30.1K | 0.01% | 896 |
|
|
2023
Q4 | $245K | Buy |
+8,473
| New | +$245K | 0.01% | 902 |
|
|
2023
Q3 | – | Sell |
-6,922
| Closed | -$251K | – | 1040 |
|
|
2023
Q2 | $251K | Buy |
6,922
+560
| +9% | +$20.3K | 0.01% | 824 |
|
|
2023
Q1 | $207K | Sell |
6,362
-3,126
| -33% | -$102K | 0.01% | 979 |
|
|
2022
Q4 | $319K | Buy |
9,488
+644
| +7% | +$21.7K | 0.02% | 611 |
|
|
2022
Q3 | $273K | Sell |
8,844
-17
| -0.2% | -$525 | 0.02% | 626 |
|
|
2022
Q2 | $320K | Sell |
8,861
-2,354
| -21% | -$85K | 0.02% | 608 |
|
|
2022
Q1 | $514K | Sell |
11,215
-401
| -3% | -$18.4K | 0.02% | 558 |
|
|
2021
Q4 | $498K | Buy |
11,616
+90
| +0.8% | +$3.86K | 0.02% | 615 |
|
|
2021
Q3 | $593K | Sell |
11,526
-2,109
| -15% | -$109K | 0.02% | 548 |
|
|
2021
Q2 | $724K | Buy |
13,635
+51
| +0.4% | +$2.71K | 0.02% | 474 |
|
|
2021
Q1 | $829K | Sell |
13,584
-952
| -7% | -$58.1K | 0.03% | 366 |
|
|
2020
Q4 | $678K | Buy |
14,536
+3,120
| +27% | +$146K | 0.03% | 423 |
|
|
2020
Q3 | $428K | Buy |
11,416
+89
| +0.8% | +$3.34K | 0.02% | 505 |
|
|
2020
Q2 | $387K | Buy |
11,327
+1,614
| +17% | +$55.1K | 0.02% | 470 |
|
|
2020
Q1 | $346K | Sell |
9,713
-4,354
| -31% | -$155K | 0.03% | 450 |
|
|
2019
Q4 | $759K | Sell |
14,067
-155
| -1% | -$8.36K | 0.03% | 445 |
|
|
2019
Q3 | $768K | Sell |
14,222
-1,757
| -11% | -$94.9K | 0.04% | 418 |
|
|
2019
Q2 | $811K | Buy |
15,979
+2,918
| +22% | +$148K | 0.04% | 431 |
|
|
2019
Q1 | $678K | Sell |
13,061
-13
| -0.1% | -$675 | 0.03% | 498 |
|
|
2018
Q4 | $608K | Sell |
13,074
-11,666
| -47% | -$543K | 0.04% | 400 |
|
|
2018
Q3 | $1.55M | Buy |
24,740
+4,556
| +23% | +$285K | 0.06% | 261 |
|
|
2018
Q2 | $1.03M | Buy |
20,184
+1,140
| +6% | +$58K | 0.04% | 364 |
|
|
2018
Q1 | $1.09M | Buy |
19,044
+38
| +0.2% | +$2.18K | 0.04% | 375 |
|
|
2017
Q4 | $1.24M | Buy |
19,006
+3,040
| +19% | +$199K | 0.05% | 372 |
|
|
2017
Q3 | $894K | Sell |
15,966
-6,126
| -28% | -$343K | 0.04% | 455 |
|
|
2017
Q2 | $1.37M | Buy |
22,092
+4,402
| +25% | +$274K | 0.06% | 286 |
|
|
2017
Q1 | $951K | Sell |
17,690
-3,946
| -18% | -$212K | 0.04% | 471 |
|
|
2016
Q4 | $1.08M | Buy |
21,636
+3,754
| +21% | +$187K | 0.05% | 393 |
|
|
2016
Q3 | $695K | Sell |
17,882
-1,998
| -10% | -$77.7K | 0.03% | 575 |
|
|
2016
Q2 | $779K | Sell |
19,880
-2,672
| -12% | -$105K | 0.04% | 523 |
|
|
2016
Q1 | $1.01M | Sell |
22,552
-4,498
| -17% | -$201K | 0.05% | 347 |
|
|
2015
Q4 | $1.17M | Buy |
27,050
+2,637
| +11% | +$114K | 0.06% | 307 |
|
|
2015
Q3 | $929K | Sell |
24,413
-9,013
| -27% | -$343K | 0.05% | 308 |
|
|
2015
Q2 | $1.11M | Sell |
33,426
-2,113
| -6% | -$69.9K | 0.05% | 366 |
|
|
2015
Q1 | $1.57M | Buy |
35,539
+1,065
| +3% | +$47.2K | 0.06% | 283 |
|
|
2014
Q4 | $1.46M | Buy |
34,474
+6,935
| +25% | +$294K | 0.06% | 289 |
|
|
2014
Q3 | $930K | Buy |
27,539
+3,977
| +17% | +$134K | 0.04% | 411 |
|
|
2014
Q2 | $633K | Sell |
23,562
-1,335
| -5% | -$35.9K | 0.03% | 752 |
|
|
2014
Q1 | $588K | Sell |
24,897
-5,896
| -19% | -$139K | 0.03% | 788 |
|
|
2013
Q4 | $580K | Buy |
30,793
+6,631
| +27% | +$125K | 0.03% | 931 |
|
|
2013
Q3 | $352K | Sell |
24,162
-631
| -3% | -$9.19K | 0.02% | 1197 |
|
|
2013
Q2 | $320K | Buy |
+24,793
| New | +$320K | 0.02% | 931 |
|