Quadrant Capital Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $496K | Buy |
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|
2024
Q4 | $149K | Sell |
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|
2024
Q3 | $131K | Sell |
|
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|
2024
Q2 | $143K | Buy |
|
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|
2024
Q1 | $145K | Buy |
|
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|
2023
Q4 | $138K | Buy |
|
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|
2023
Q3 | $121K | Sell |
|
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|
2023
Q2 | $188K | Buy |
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|
2023
Q1 | $132K | Buy |
|
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|
2022
Q4 | $135K | Sell |
|
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|
2022
Q3 | $145K | Buy |
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|
2022
Q2 | $154K | Buy |
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|
2022
Q1 | $149K | Buy |
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|
2021
Q4 | $127K | Buy |
|
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|
2021
Q3 | $143K | Buy |
|
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|
2021
Q2 | $136K | Buy |
|
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|
2021
Q1 | $154K | Sell |
|
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|
2020
Q4 | $118K | Buy |
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|
2020
Q3 | $94K | Sell |
|
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|
2020
Q2 | $102K | Buy |
|
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|
2020
Q1 | $98K | Sell |
|
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|
2019
Q4 | $232K | Buy |
|
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|
2019
Q3 | $232K | Buy |
|
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|
2019
Q2 | $202K | Sell |
|
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|
2019
Q1 | $237K | Buy |
|
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|
2018
Q4 | $132K | Buy |
|
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|
2018
Q3 | $182K | Sell |
|
|||||
|
2018
Q2 | $153K | Buy |
|
|||||
|
2018
Q1 | $170K | Buy |
|
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|
2017
Q4 | $190K | Hold |
|
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|
2017
Q3 | $164K | Hold |
|
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|
2017
Q2 | $182K | Sell |
|
|||||
|
2017
Q1 | $184K | Buy |
|
|||||
|
2016
Q4 | $171K | Sell |
|
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|
2016
Q3 | $132K | Sell |
|
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|
2016
Q2 | $134K | Buy |
|
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|
2016
Q1 | $153K | Sell |
|
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|
2015
Q4 | $149K | Buy |
|
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|
2015
Q3 | $125K | Buy |
|
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|
2015
Q2 | $109K | Buy |
|