Redwood Investment 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 | $1.39M | Buy |
+42,977
| New | +$1.39M | 0.15% | 145 |
|
|
2025
Q1 | – | Sell |
-70,915
| Closed | -$2.38M | – | 335 |
|
|
2024
Q4 | $2.38M | Sell |
70,915
-89,169
| -56% | -$3M | 0.23% | 73 |
|
|
2024
Q3 | $4.73M | Buy |
+160,084
| New | +$4.73M | 0.42% | 41 |
|
|
2021
Q1 | – | Sell |
-59,496
| Closed | -$2.77M | – | 292 |
|
|
2020
Q4 | $2.77M | Sell |
59,496
-7,778
| -12% | -$363K | 0.46% | 35 |
|
|
2020
Q3 | $2.52M | Buy |
+67,274
| New | +$2.52M | 0.63% | 32 |
|
|
2020
Q1 | – | Sell |
-70,134
| Closed | -$3.79M | – | 214 |
|
|
2019
Q4 | $3.79M | Buy |
+70,134
| New | +$3.79M | 0.94% | 38 |
|