Roundview Capital’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 | – | Sell |
-6,877
| Closed | -$231K | – | 330 |
|
|
2025
Q1 | $231K | Sell |
6,877
-4,082
| -37% | -$137K | 0.02% | 296 |
|
|
2024
Q4 | $368K | Sell |
10,959
-1,830
| -14% | -$61.5K | 0.03% | 287 |
|
|
2024
Q3 | $379K | Sell |
12,789
-1,550
| -11% | -$45.9K | 0.03% | 292 |
|
|
2024
Q2 | $410K | Sell |
14,339
-700
| -5% | -$20K | 0.03% | 272 |
|
|
2024
Q1 | $439K | Sell |
15,039
-356
| -2% | -$10.4K | 0.04% | 267 |
|
|
2023
Q4 | $445K | Sell |
15,395
-600
| -4% | -$17.3K | 0.04% | 255 |
|
|
2023
Q3 | $433K | Sell |
15,995
-244
| -2% | -$6.61K | 0.04% | 246 |
|
|
2023
Q2 | $588K | Buy |
16,239
+760
| +5% | +$27.5K | 0.06% | 231 |
|
|
2023
Q1 | $504K | Buy |
15,479
+1,608
| +12% | +$52.3K | 0.05% | 240 |
|
|
2022
Q4 | $467K | Sell |
13,871
-525
| -4% | -$17.7K | 0.05% | 231 |
|
|
2022
Q3 | $444K | Buy |
14,396
+275
| +2% | +$8.48K | 0.06% | 219 |
|
|
2022
Q2 | $510K | Buy |
14,121
+785
| +6% | +$28.4K | 0.06% | 217 |
|
|
2022
Q1 | $611K | Buy |
13,336
+2,335
| +21% | +$107K | 0.06% | 216 |
|
|
2021
Q4 | $471K | Sell |
11,001
-485
| -4% | -$20.8K | 0.05% | 240 |
|
|
2021
Q3 | $591K | Sell |
11,486
-13,251
| -54% | -$682K | 0.07% | 222 |
|
|
2021
Q2 | $1.31M | Buy |
24,737
+21
| +0.1% | +$1.12K | 0.15% | 154 |
|
|
2021
Q1 | $1.51M | Sell |
24,716
-11
| -0% | -$672 | 0.19% | 131 |
|
|
2020
Q4 | $1.15M | Buy |
24,727
+669
| +3% | +$31.2K | 0.16% | 141 |
|
|
2020
Q3 | $902K | Sell |
24,058
-315
| -1% | -$11.8K | 0.14% | 139 |
|
|
2020
Q2 | $833K | Sell |
24,373
-27,180
| -53% | -$929K | 0.14% | 150 |
|
|
2020
Q1 | $1.84M | Sell |
51,553
-9,021
| -15% | -$321K | 0.39% | 67 |
|
|
2019
Q4 | $3.27M | Buy |
60,574
+983
| +2% | +$53.1K | 0.62% | 38 |
|
|
2019
Q3 | $3.22M | Sell |
59,591
-1,930
| -3% | -$104K | 0.69% | 34 |
|
|
2019
Q2 | $3.12M | Buy |
61,521
+625
| +1% | +$31.7K | 0.7% | 36 |
|
|
2019
Q1 | $3.16M | Buy |
60,896
+3,771
| +7% | +$196K | 0.75% | 37 |
|
|
2018
Q4 | $2.66M | Buy |
57,125
+8,709
| +18% | +$405K | 0.74% | 38 |
|
|
2018
Q3 | $3.02M | Buy |
48,416
+570
| +1% | +$35.6K | 0.75% | 32 |
|
|
2018
Q2 | $2.43M | Buy |
47,846
+6,996
| +17% | +$356K | 0.64% | 44 |
|
|
2018
Q1 | $2.34M | Buy |
40,850
+240
| +0.6% | +$13.7K | 0.66% | 44 |
|
|
2017
Q4 | $2.66M | Buy |
40,610
+2,385
| +6% | +$156K | 0.69% | 37 |
|
|
2017
Q3 | $2.14M | Buy |
38,225
+33,785
| +761% | +$1.89M | 0.61% | 50 |
|
|
2017
Q2 | $276K | Sell |
4,440
-30
| -0.7% | -$1.87K | 0.08% | 196 |
|
|
2017
Q1 | $240K | Buy |
+4,470
| New | +$240K | 0.07% | 186 |
|