Roman Butler Fullerton & Co’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 | $314K | Sell |
9,456
-1,343
| -12% | -$44.6K | 0.09% | 184 |
|
|
2025
Q1 | $279K | Sell |
10,799
-2,177
| -17% | -$56.2K | 0.11% | 174 |
|
|
2024
Q4 | $423K | Sell |
12,976
-2,071
| -14% | -$67.5K | 0.13% | 154 |
|
|
2024
Q3 | $459K | Buy |
+15,047
| New | +$459K | 0.14% | 154 |
|
|
2024
Q2 | – | Sell |
-19,538
| Closed | -$581K | – | 234 |
|
|
2024
Q1 | $581K | Sell |
19,538
-964
| -5% | -$28.7K | 0.22% | 109 |
|
|
2023
Q4 | $617K | Buy |
+20,502
| New | +$617K | 0.24% | 101 |
|
|
2022
Q2 | – | Sell |
-4,383
| Closed | -$201K | – | 188 |
|
|
2022
Q1 | $201K | Buy |
+4,383
| New | +$201K | 0.09% | 191 |
|
|
2021
Q4 | – | Sell |
-4,383
| Closed | -$218K | – | 182 |
|
|
2021
Q3 | $218K | Sell |
4,383
-10
| -0.2% | -$497 | 0.1% | 180 |
|
|
2021
Q2 | $233K | Hold |
4,393
| – | – | 0.11% | 175 |
|
|
2021
Q1 | $276K | Sell |
4,393
-22
| -0.5% | -$1.38K | 0.14% | 164 |
|
|
2020
Q4 | $206K | Buy |
+4,415
| New | +$206K | 0.12% | 170 |
|