Quantinno 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 | $3.9M | Sell |
120,126
-135,090
| -53% | -$4.38M | 0.02% | 899 |
|
|
2025
Q1 | $8.57M | Buy |
255,216
+161,499
| +172% | +$5.42M | 0.06% | 428 |
|
|
2024
Q4 | $3.15M | Buy |
93,717
+45,707
| +95% | +$1.54M | 0.03% | 661 |
|
|
2024
Q3 | $1.42M | Sell |
48,010
-92,151
| -66% | -$2.73M | 0.02% | 840 |
|
|
2024
Q2 | $4.01M | Buy |
140,161
+43,960
| +46% | +$1.26M | 0.07% | 313 |
|
|
2024
Q1 | $2.81M | Buy |
96,201
+84,436
| +718% | +$2.46M | 0.06% | 383 |
|
|
2023
Q4 | $340K | Sell |
11,765
-7,424
| -39% | -$215K | 0.01% | 926 |
|
|
2023
Q3 | $519K | Buy |
+19,189
| New | +$519K | 0.02% | 710 |
|
|
2023
Q1 | – | Sell |
-10,022
| Closed | -$337K | – | 878 |
|
|
2022
Q4 | $337K | Buy |
+10,022
| New | +$337K | 0.03% | 649 |
|
|
2022
Q3 | – | Sell |
-10,554
| Closed | -$381K | – | 641 |
|
|
2022
Q2 | $381K | Buy |
10,554
+243
| +2% | +$8.77K | 0.06% | 400 |
|
|
2022
Q1 | $472K | Buy |
10,311
+925
| +10% | +$42.3K | 0.07% | 315 |
|
|
2021
Q4 | $402K | Buy |
+9,386
| New | +$402K | 0.07% | 315 |
|
|
2020
Q2 | – | Sell |
-7,961
| Closed | -$283K | – | 393 |
|
|
2020
Q1 | $283K | Hold |
7,961
| – | – | 0.18% | 288 |
|
|
2019
Q4 | $430K | Buy |
+7,961
| New | +$430K | 0.27% | 143 |
|