Quadrant Capital Group’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 |
-14,761
| Closed | -$496K | – | 2058 |
|
|
2025
Q1 | $496K | Buy |
14,761
+10,343
| +234% | +$347K | 0.02% | 743 |
|
|
2024
Q4 | $149K | Sell |
4,418
-6
| -0.1% | -$202 | 0.01% | 836 |
|
|
2024
Q3 | $131K | Sell |
4,424
-566
| -11% | -$16.8K | 0.01% | 908 |
|
|
2024
Q2 | $143K | Buy |
4,990
+10
| +0.2% | +$286 | 0.01% | 819 |
|
|
2024
Q1 | $145K | Buy |
4,980
+211
| +4% | +$6.16K | 0.01% | 802 |
|
|
2023
Q4 | $138K | Buy |
4,769
+308
| +7% | +$8.9K | 0.01% | 816 |
|
|
2023
Q3 | $121K | Sell |
4,461
-735
| -14% | -$19.9K | 0.01% | 769 |
|
|
2023
Q2 | $188K | Buy |
5,196
+1,131
| +28% | +$41K | 0.02% | 543 |
|
|
2023
Q1 | $132K | Buy |
4,065
+58
| +1% | +$1.89K | 0.01% | 689 |
|
|
2022
Q4 | $135K | Sell |
4,007
-679
| -14% | -$22.9K | 0.02% | 625 |
|
|
2022
Q3 | $145K | Buy |
4,686
+432
| +10% | +$13.4K | 0.02% | 535 |
|
|
2022
Q2 | $154K | Buy |
4,254
+993
| +30% | +$35.9K | 0.02% | 496 |
|
|
2022
Q1 | $149K | Buy |
3,261
+285
| +10% | +$13K | 0.02% | 540 |
|
|
2021
Q4 | $127K | Buy |
2,976
+205
| +7% | +$8.75K | 0.02% | 579 |
|
|
2021
Q3 | $143K | Buy |
2,771
+218
| +9% | +$11.3K | 0.02% | 499 |
|
|
2021
Q2 | $136K | Buy |
2,553
+27
| +1% | +$1.44K | 0.02% | 503 |
|
|
2021
Q1 | $154K | Sell |
2,526
-15
| -0.6% | -$914 | 0.03% | 428 |
|
|
2020
Q4 | $118K | Buy |
2,541
+29
| +1% | +$1.35K | 0.02% | 444 |
|
|
2020
Q3 | $94K | Sell |
2,512
-473
| -16% | -$17.7K | 0.02% | 440 |
|
|
2020
Q2 | $102K | Buy |
2,985
+293
| +11% | +$10K | 0.02% | 452 |
|
|
2020
Q1 | $98K | Sell |
2,692
-1,767
| -40% | -$64.3K | 0.02% | 593 |
|
|
2019
Q4 | $232K | Buy |
4,459
+29
| +0.7% | +$1.51K | 0.03% | 605 |
|
|
2019
Q3 | $232K | Buy |
4,430
+368
| +9% | +$19.3K | 0.04% | 534 |
|
|
2019
Q2 | $202K | Sell |
4,062
-674
| -14% | -$33.5K | 0.03% | 554 |
|
|
2019
Q1 | $237K | Buy |
4,736
+1,700
| +56% | +$85.1K | 0.04% | 445 |
|
|
2018
Q4 | $132K | Buy |
3,036
+4
| +0.1% | +$174 | 0.04% | 501 |
|
|
2018
Q3 | $182K | Sell |
3,032
-49
| -2% | -$2.94K | 0.05% | 265 |
|
|
2018
Q2 | $153K | Buy |
3,081
+58
| +2% | +$2.88K | 0.05% | 297 |
|
|
2018
Q1 | $170K | Buy |
3,023
+8
| +0.3% | +$450 | 0.06% | 272 |
|
|
2017
Q4 | $190K | Hold |
3,015
| – | – | 0.08% | 230 |
|
|
2017
Q3 | $164K | Hold |
3,015
| – | – | 0.07% | 257 |
|
|
2017
Q2 | $182K | Sell |
3,015
-473
| -14% | -$28.6K | 0.08% | 200 |
|
|
2017
Q1 | $184K | Buy |
3,488
+16
| +0.5% | +$844 | 0.08% | 205 |
|
|
2016
Q4 | $171K | Sell |
3,472
-4
| -0.1% | -$197 | 0.09% | 174 |
|
|
2016
Q3 | $132K | Sell |
3,476
-64
| -2% | -$2.43K | 0.09% | 194 |
|
|
2016
Q2 | $134K | Buy |
3,540
+70
| +2% | +$2.65K | 0.09% | 183 |
|
|
2016
Q1 | $153K | Sell |
3,470
-50
| -1% | -$2.21K | 0.1% | 162 |
|
|
2015
Q4 | $149K | Buy |
3,520
+187
| +6% | +$7.92K | 0.1% | 180 |
|
|
2015
Q3 | $125K | Buy |
3,333
+18
| +0.5% | +$675 | 0.09% | 198 |
|
|
2015
Q2 | $109K | Buy |
+3,315
| New | +$109K | 0.07% | 235 |
|