RVM
Robinson Value Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-263
| Closed | -$8.83K | – | 71 |
|
|
2025
Q1 | $8.83K | Hold |
263
| – | – | 0.01% | 68 |
|
|
2024
Q4 | $8.84K | Hold |
263
| – | – | 0.01% | 71 |
|
|
2024
Q3 | $7.79K | Sell |
263
-263
| -50% | -$7.79K | 0.01% | 69 |
|
|
2024
Q2 | $15K | Hold |
526
| – | – | 0.01% | 67 |
|
|
2024
Q1 | $15.4K | Hold |
526
| – | – | 0.01% | 65 |
|
|
2023
Q4 | $15.2K | Sell |
526
-374
| -42% | -$10.8K | 0.01% | 74 |
|
|
2023
Q3 | $24.4K | Hold |
900
| – | – | 0.02% | 66 |
|
|
2023
Q2 | $32.6K | Hold |
900
| – | – | 0.02% | 65 |
|
|
2023
Q1 | $29.3K | Sell |
900
-865
| -49% | -$28.1K | 0.02% | 62 |
|
|
2022
Q4 | $59.4K | Sell |
1,765
-600
| -25% | -$20.2K | 0.05% | 63 |
|
|
2022
Q3 | $73K | Buy |
2,365
+100
| +4% | +$3.09K | 0.07% | 62 |
|
|
2022
Q2 | $82K | Hold |
2,265
| – | – | 0.08% | 59 |
|
|
2022
Q1 | $104K | Hold |
2,265
| – | – | 0.08% | 61 |
|
|
2021
Q4 | $97K | Buy |
+2,265
| New | +$97K | 0.08% | 62 |
|