Salem Investment Counselors’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 | $66 | Hold |
2
| – | – | ﹤0.01% | 1159 |
|
|
2025
Q1 | $68 | Hold |
2
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q4 | $68 | Hold |
2
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q3 | $60 | Hold |
2
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q2 | $58 | Hold |
2
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q1 | $59 | Sell |
2
-250
| -99% | -$7.38K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $7.32K | Hold |
252
| – | – | ﹤0.01% | 862 |
|
|
2023
Q3 | $6.82K | Hold |
252
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $9.17K | Hold |
252
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $8.2K | Hold |
252
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $8.49K | Hold |
252
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $8K | Hold |
252
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $9K | Hold |
252
| – | – | ﹤0.01% | 799 |
|
|
2022
Q1 | $12K | Sell |
252
-165
| -40% | -$7.86K | ﹤0.01% | 728 |
|
|
2021
Q4 | $18K | Sell |
417
-10,340
| -96% | -$446K | ﹤0.01% | 723 |
|
|
2021
Q3 | $553K | Buy |
10,757
+9,999
| +1,319% | +$514K | 0.03% | 232 |
|
|
2021
Q2 | $40K | Buy |
758
+350
| +86% | +$18.5K | ﹤0.01% | 515 |
|
|
2021
Q1 | $25K | Hold |
408
| – | – | ﹤0.01% | 562 |
|
|
2020
Q4 | $19K | Sell |
408
-55
| -12% | -$2.56K | ﹤0.01% | 577 |
|
|
2020
Q3 | $17K | Sell |
463
-755
| -62% | -$27.7K | ﹤0.01% | 515 |
|
|
2020
Q2 | $42K | Sell |
1,218
-1,330
| -52% | -$45.9K | ﹤0.01% | 388 |
|
|
2020
Q1 | $91K | Sell |
2,548
-100
| -4% | -$3.57K | 0.01% | 280 |
|
|
2019
Q4 | $143K | Sell |
2,648
-2,500
| -49% | -$135K | 0.01% | 267 |
|
|
2019
Q3 | $278K | Sell |
5,148
-150
| -3% | -$8.1K | 0.03% | 221 |
|
|
2019
Q2 | $269K | Sell |
5,298
-16,245
| -75% | -$825K | 0.02% | 231 |
|
|
2019
Q1 | $1.35M | Buy |
21,543
+475
| +2% | +$29.7K | 0.14% | 111 |
|
|
2018
Q4 | $979K | Sell |
21,068
-475
| -2% | -$22.1K | 0.12% | 111 |
|
|
2018
Q3 | $1.35M | Sell |
21,543
-1,300
| -6% | -$81.2K | 0.14% | 111 |
|
|
2018
Q2 | $1.16M | Buy |
22,843
+22,145
| +3,173% | +$1.13M | 0.11% | 111 |
|
|
2018
Q1 | $39K | Buy |
698
+490
| +236% | +$27.4K | ﹤0.01% | 319 |
|
|
2017
Q4 | $14K | Hold |
208
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $12K | Sell |
208
-31
| -13% | -$1.79K | ﹤0.01% | 440 |
|
|
2017
Q2 | $15K | Buy |
+239
| New | +$15K | ﹤0.01% | 431 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$19 | – | 695 |
|
|
2016
Q3 | $19 | Buy |
+50
| New | +$19 | ﹤0.01% | 487 |
|