Qsemble Capital Management’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 |
-119,238
| Closed | -$4M | – | 525 |
|
|
2025
Q1 | $4M | Buy |
+119,238
| New | +$4M | 0.43% | 77 |
|
|
2024
Q2 | – | Sell |
-67,342
| Closed | -$1.97M | – | 508 |
|
|
2024
Q1 | $1.97M | Buy |
67,342
+28,316
| +73% | +$827K | 0.43% | 74 |
|
|
2023
Q4 | $1.13M | Sell |
39,026
-10,374
| -21% | -$300K | 0.28% | 126 |
|
|
2023
Q3 | $1.34M | Buy |
+49,400
| New | +$1.34M | 0.25% | 137 |
|
|
2023
Q1 | – | Sell |
-47,200
| Closed | -$1.59M | – | 297 |
|
|
2022
Q4 | $1.59M | Buy |
+47,200
| New | +$1.59M | 1.1% | 22 |
|