Savant 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 | $612K | Buy |
18,854
+1,973
| +12% | +$64K | ﹤0.01% | 997 |
|
2025
Q1 | $567K | Buy |
16,881
+378
| +2% | +$12.7K | ﹤0.01% | 944 |
|
2024
Q4 | $555K | Buy |
16,503
+1,941
| +13% | +$65.3K | ﹤0.01% | 849 |
|
2024
Q3 | $431K | Buy |
14,562
+601
| +4% | +$17.8K | ﹤0.01% | 936 |
|
2024
Q2 | $399K | Buy |
13,961
+676
| +5% | +$19.3K | ﹤0.01% | 873 |
|
2024
Q1 | $388K | Buy |
13,285
+2,019
| +18% | +$58.9K | ﹤0.01% | 808 |
|
2023
Q4 | $325K | Buy |
11,266
+1,569
| +16% | +$45.3K | ﹤0.01% | 679 |
|
2023
Q3 | $262K | Sell |
9,697
-578
| -6% | -$15.6K | ﹤0.01% | 691 |
|
2023
Q2 | $372K | Buy |
10,275
+553
| +6% | +$20K | 0.01% | 586 |
|
2023
Q1 | $316K | Sell |
9,722
-506
| -5% | -$16.5K | 0.01% | 586 |
|
2022
Q4 | $337K | Sell |
10,228
-1,664
| -14% | -$54.9K | 0.01% | 434 |
|
2022
Q3 | $367K | Sell |
11,892
-285
| -2% | -$8.8K | 0.01% | 386 |
|
2022
Q2 | $440K | Buy |
12,177
+1,187
| +11% | +$42.9K | 0.01% | 366 |
|
2022
Q1 | $503K | Buy |
10,990
+1,117
| +11% | +$51.1K | 0.02% | 353 |
|
2021
Q4 | $423K | Sell |
9,873
-312
| -3% | -$13.4K | 0.01% | 392 |
|
2021
Q3 | $524K | Buy |
10,185
+2,012
| +25% | +$104K | 0.02% | 318 |
|
2021
Q2 | $434K | Buy |
8,173
+9
| +0.1% | +$478 | 0.02% | 334 |
|
2021
Q1 | $499K | Sell |
8,164
-26
| -0.3% | -$1.59K | 0.03% | 281 |
|
2020
Q4 | $382K | Buy |
8,190
+189
| +2% | +$8.82K | 0.02% | 317 |
|
2020
Q3 | $300K | Sell |
8,001
-2,100
| -21% | -$78.7K | 0.02% | 332 |
|
2020
Q2 | $345K | Buy |
10,101
+95
| +0.9% | +$3.25K | 0.03% | 302 |
|
2020
Q1 | $356K | Buy |
10,006
+2,566
| +34% | +$91.3K | 0.03% | 267 |
|
2019
Q4 | $402K | Hold |
7,440
| – | – | 0.05% | 236 |
|
2019
Q3 | $402K | Sell |
7,440
-270
| -4% | -$14.6K | 0.06% | 219 |
|
2019
Q2 | $392K | Buy |
7,710
+60
| +0.8% | +$3.05K | 0.06% | 220 |
|
2019
Q1 | $397K | Hold |
7,650
| – | – | 0.07% | 181 |
|
2018
Q4 | $356K | Sell |
7,650
-268
| -3% | -$12.5K | 0.07% | 178 |
|
2018
Q3 | $494K | Buy |
7,918
+268
| +4% | +$16.7K | 0.09% | 164 |
|
2018
Q2 | $389K | Buy |
7,650
+270
| +4% | +$13.7K | 0.08% | 184 |
|
2018
Q1 | $423K | Sell |
7,380
-40
| -0.5% | -$2.29K | 0.09% | 169 |
|
2017
Q4 | $486K | Sell |
7,420
-300
| -4% | -$19.7K | 0.1% | 156 |
|
2017
Q3 | $432K | Sell |
7,720
-30
| -0.4% | -$1.68K | 0.1% | 158 |
|
2017
Q2 | $482K | Sell |
7,750
-434
| -5% | -$27K | 0.11% | 144 |
|
2017
Q1 | $440K | Buy |
8,184
+509
| +7% | +$27.4K | 0.11% | 149 |
|
2016
Q4 | $383K | Buy |
7,675
+320
| +4% | +$16K | 0.1% | 159 |
|
2016
Q3 | $286K | Sell |
7,355
-40
| -0.5% | -$1.56K | 0.08% | 184 |
|
2016
Q2 | $290K | Buy |
7,395
+195
| +3% | +$7.65K | 0.08% | 190 |
|
2016
Q1 | $323K | Hold |
7,200
| – | – | 0.1% | 153 |
|
2015
Q4 | $310K | Sell |
7,200
-552
| -7% | -$23.8K | 0.1% | 161 |
|
2015
Q3 | $295K | Sell |
7,752
-488
| -6% | -$18.6K | 0.11% | 156 |
|
2015
Q2 | $273K | Buy |
8,240
+520
| +7% | +$17.2K | 0.09% | 173 |
|
2015
Q1 | $342K | Sell |
7,720
-265
| -3% | -$11.7K | 0.12% | 144 |
|
2014
Q4 | $338K | Buy |
7,985
+120
| +2% | +$5.08K | 0.13% | 140 |
|
2014
Q3 | $266K | Sell |
7,865
-10
| -0.1% | -$338 | 0.11% | 152 |
|
2014
Q2 | $212K | Buy |
+7,875
| New | +$212K | 0.09% | 180 |
|