Quarry LP’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 | $222K | Buy |
+6,850
| New | +$222K | 0.05% | 319 |
|
|
2025
Q1 | – | Sell |
-938
| Closed | -$31.5K | – | 1842 |
|
|
2024
Q4 | $31.5K | Sell |
938
-1,345
| -59% | -$45.2K | ﹤0.01% | 972 |
|
|
2024
Q3 | $67.6K | Buy |
+2,283
| New | +$67.6K | 0.02% | 558 |
|
|
2024
Q2 | – | Sell |
-2,032
| Closed | -$59.3K | – | 1949 |
|
|
2024
Q1 | $59.3K | Buy |
2,032
+1,126
| +124% | +$32.9K | 0.01% | 356 |
|
|
2023
Q4 | $26.2K | Buy |
+906
| New | +$26.2K | ﹤0.01% | 580 |
|