RFG Advisory’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 | $682K | Sell |
21,011
-38
| -0.2% | -$1.23K | 0.02% | 527 |
|
|
2025
Q1 | $707K | Sell |
21,049
-117
| -0.6% | -$3.93K | 0.02% | 481 |
|
|
2024
Q4 | $712K | Buy |
+21,166
| New | +$712K | 0.02% | 437 |
|
|
2023
Q3 | – | Sell |
-6,424
| Closed | -$233K | – | 658 |
|
|
2023
Q2 | $233K | Sell |
6,424
-425
| -6% | -$15.4K | 0.01% | 575 |
|
|
2023
Q1 | $223K | Sell |
6,849
-1,348
| -16% | -$43.9K | 0.01% | 579 |
|
|
2022
Q4 | $298K | Sell |
8,197
-79
| -1% | -$2.87K | 0.02% | 514 |
|
|
2022
Q3 | $310K | Buy |
8,276
+93
| +1% | +$3.48K | 0.02% | 479 |
|
|
2022
Q2 | $318K | Buy |
8,183
+529
| +7% | +$20.6K | 0.02% | 452 |
|
|
2022
Q1 | $351K | Sell |
7,654
-292
| -4% | -$13.4K | 0.02% | 389 |
|
|
2021
Q4 | $340K | Buy |
+7,946
| New | +$340K | 0.02% | 373 |
|
|
2015
Q1 | – | Sell |
-9,073
| Closed | -$384K | – | 48 |
|
|
2014
Q4 | $384K | Buy |
+9,073
| New | +$384K | 0.45% | 11 |
|