Sentry Investment Management’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 | $58K | Hold |
1,712
| – | – | 0.03% | 373 |
|
|
2025
Q1 | $44K | Sell |
1,712
-512
| -23% | -$13.2K | 0.03% | 383 |
|
|
2024
Q4 | $75K | Sell |
2,224
-362
| -14% | -$12.2K | 0.04% | 349 |
|
|
2024
Q3 | $77K | Hold |
2,586
| – | – | 0.03% | 381 |
|
|
2024
Q2 | $74K | Sell |
2,586
-530
| -17% | -$15.2K | 0.03% | 368 |
|
|
2024
Q1 | $91K | Hold |
3,116
| – | – | 0.04% | 367 |
|
|
2023
Q4 | $90K | Sell |
3,116
-335
| -10% | -$9.68K | 0.04% | 361 |
|
|
2023
Q3 | $93K | Sell |
3,451
-452
| -12% | -$12.2K | 0.04% | 362 |
|
|
2023
Q2 | $141K | Hold |
3,903
| – | – | 0.05% | 323 |
|
|
2023
Q1 | $127K | Hold |
3,903
| – | – | 0.05% | 319 |
|
|
2022
Q4 | $131K | Buy |
3,903
+208
| +6% | +$6.98K | 0.06% | 322 |
|
|
2022
Q3 | $114K | Hold |
3,695
| – | – | 0.05% | 335 |
|
|
2022
Q2 | $133K | Sell |
3,695
-719
| -16% | -$25.9K | 0.06% | 310 |
|
|
2022
Q1 | $202K | Sell |
4,414
-742
| -14% | -$34K | 0.06% | 291 |
|
|
2021
Q4 | $221K | Hold |
5,156
| – | – | 0.06% | 303 |
|
|
2021
Q3 | $265K | Sell |
5,156
-753
| -13% | -$38.7K | 0.08% | 262 |
|
|
2021
Q2 | $314K | Hold |
5,909
| – | – | 0.08% | 245 |
|
|
2021
Q1 | $361K | Sell |
5,909
-34,043
| -85% | -$2.08M | 0.1% | 212 |
|
|
2020
Q4 | $1.86M | Buy |
+39,952
| New | +$1.86M | 0.09% | 211 |
|
|
2020
Q3 | – | Sell |
-30,727
| Closed | -$1.05M | – | 460 |
|
|
2020
Q2 | $1.05M | Buy |
+30,727
| New | +$1.05M | 0.06% | 285 |
|
|
2020
Q1 | – | Sell |
-96,530
| Closed | -$5.21M | – | 459 |
|
|
2019
Q4 | $5.21M | Hold |
96,530
| – | – | 0.31% | 82 |
|
|
2019
Q3 | $5.21M | Hold |
96,530
| – | – | 0.34% | 72 |
|
|
2019
Q2 | $4.9M | Hold |
96,530
| – | – | 0.32% | 75 |
|
|
2019
Q1 | $5.01M | Buy |
96,530
+61,609
| +176% | +$3.2M | 0.35% | 66 |
|
|
2018
Q4 | $1.62M | Sell |
34,921
-912
| -3% | -$42.4K | 0.12% | 192 |
|
|
2018
Q3 | $2.24M | Hold |
35,833
| – | – | 0.14% | 179 |
|
|
2018
Q2 | $1.82M | Sell |
35,833
-3,980
| -10% | -$202K | 0.12% | 197 |
|
|
2018
Q1 | $2.28M | Sell |
39,813
-3,823
| -9% | -$219K | 0.14% | 192 |
|
|
2017
Q4 | $2.86M | Hold |
43,636
| – | – | 0.16% | 163 |
|
|
2017
Q3 | $2.44M | Sell |
43,636
-5,630
| -11% | -$315K | 0.09% | 186 |
|
|
2017
Q2 | $3.06M | Buy |
49,266
+512
| +1% | +$31.8K | 0.12% | 146 |
|
|
2017
Q1 | $2.62M | Sell |
48,754
-2,274
| -4% | -$122K | 0.11% | 157 |
|
|
2016
Q4 | $2.54M | Buy |
51,028
+1,909
| +4% | +$95.1K | 0.11% | 165 |
|
|
2016
Q3 | $1.91M | Buy |
49,119
+1,234
| +3% | +$48K | 0.08% | 207 |
|
|
2016
Q2 | $1.88M | Sell |
47,885
-2,260
| -5% | -$88.6K | 0.08% | 197 |
|
|
2016
Q1 | $2.25M | Hold |
50,145
| – | – | 0.1% | 161 |
|
|
2015
Q4 | $2.16M | Sell |
50,145
-765
| -2% | -$32.9K | 0.1% | 169 |
|
|
2015
Q3 | $1.94M | Buy |
50,910
+866
| +2% | +$32.9K | 0.1% | 165 |
|
|
2015
Q2 | $1.66M | Buy |
50,044
+1,897
| +4% | +$62.8K | 0.08% | 203 |
|
|
2015
Q1 | $2.13M | Buy |
48,147
+9,700
| +25% | +$430K | 0.1% | 162 |
|
|
2014
Q4 | $1.63M | Hold |
38,447
| – | – | 0.08% | 187 |
|
|
2014
Q3 | $1.3M | Sell |
38,447
-3,988
| -9% | -$135K | 0.07% | 206 |
|
|
2014
Q2 | $1.14M | Buy |
42,435
+3,435
| +9% | +$92.3K | 0.06% | 234 |
|
|
2014
Q1 | $921K | Sell |
39,000
-83,500
| -68% | -$1.97M | 0.05% | 273 |
|
|
2013
Q4 | $2.31M | Buy |
122,500
+54,600
| +80% | +$1.03M | 0.12% | 133 |
|
|
2013
Q3 | $989K | Buy |
67,900
+33,300
| +96% | +$485K | 0.06% | 245 |
|
|
2013
Q2 | $446K | Buy |
+34,600
| New | +$446K | 0.03% | 341 |
|