Shelton Capital 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 | $12.5M | Buy |
385,448
+122,772
| +47% | +$3.98M | 0.29% | 91 |
|
|
2025
Q1 | $8.82M | Buy |
262,676
+246,722
| +1,546% | +$8.28M | 0.21% | 114 |
|
|
2024
Q4 | $536K | Buy |
15,954
+8
| +0.1% | +$269 | 0.01% | 334 |
|
|
2024
Q3 | $472K | Hold |
15,946
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $456K | Hold |
15,946
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $465K | Sell |
15,946
-16,000
| -50% | -$467K | 0.01% | 367 |
|
|
2023
Q4 | $923K | Buy |
31,946
+6,000
| +23% | +$173K | 0.03% | 273 |
|
|
2023
Q3 | $702K | Sell |
25,946
-26,500
| -51% | -$717K | 0.03% | 281 |
|
|
2023
Q2 | $1.9M | Sell |
52,446
-800
| -2% | -$29K | 0.07% | 234 |
|
|
2023
Q1 | $1.73M | Buy |
53,246
+19,346
| +57% | +$630K | 0.07% | 211 |
|
|
2022
Q4 | $1.14M | Sell |
33,900
-27,946
| -45% | -$941K | 0.12% | 194 |
|
|
2022
Q3 | $1.91M | Hold |
61,846
| – | – | 0.09% | 201 |
|
|
2022
Q2 | $2.23M | Hold |
61,846
| – | – | 0.1% | 198 |
|
|
2022
Q1 | $2.83M | Buy |
61,846
+100
| +0.2% | +$4.58K | 0.1% | 195 |
|
|
2021
Q4 | $2.65M | Sell |
61,746
-87,200
| -59% | -$3.74M | 0.09% | 211 |
|
|
2021
Q3 | $7.66M | Buy |
148,946
+6,700
| +5% | +$345K | 0.3% | 74 |
|
|
2021
Q2 | $7.55M | Buy |
142,246
+55,554
| +64% | +$2.95M | 0.29% | 78 |
|
|
2021
Q1 | $5.29M | Buy |
86,692
+67,646
| +355% | +$4.13M | 0.18% | 120 |
|
|
2020
Q4 | $888K | Hold |
19,046
| – | – | 0.04% | 263 |
|
|
2020
Q3 | $714K | Buy |
19,046
+300
| +2% | +$11.2K | 0.03% | 378 |
|
|
2020
Q2 | $641K | Sell |
18,746
-100
| -0.5% | -$3.42K | 0.04% | 286 |
|
|
2020
Q1 | $671K | Sell |
18,846
-171,500
| -90% | -$6.11M | 0.05% | 247 |
|
|
2019
Q4 | $10.3M | Buy |
190,346
+23,173
| +14% | +$1.25M | 0.57% | 35 |
|
|
2019
Q3 | $9.03M | Buy |
167,173
+15,600
| +10% | +$843K | 0.53% | 42 |
|
|
2019
Q2 | $7.7M | Buy |
151,573
+144,560
| +2,061% | +$7.34M | 0.44% | 50 |
|
|
2019
Q1 | $135K | Sell |
7,013
-76,358
| -92% | -$1.47M | 0.53% | 37 |
|
|
2018
Q4 | $3.88M | Buy |
83,371
+32,795
| +65% | +$1.52M | 0.26% | 82 |
|
|
2018
Q3 | $3.16M | Sell |
50,576
-895
| -2% | -$55.9K | 0.18% | 114 |
|
|
2018
Q2 | $2.62M | Sell |
51,471
-1,800
| -3% | -$91.6K | 0.16% | 130 |
|
|
2018
Q1 | $3.05M | Sell |
53,271
-14,300
| -21% | -$819K | 0.2% | 108 |
|
|
2017
Q4 | $4.42M | Buy |
67,571
+50,400
| +294% | +$3.3M | 0.28% | 80 |
|
|
2017
Q3 | $961K | Sell |
17,171
-52
| -0.3% | -$2.91K | 0.06% | 244 |
|
|
2017
Q2 | $1.07M | Sell |
17,223
-200
| -1% | -$12.4K | 0.08% | 225 |
|
|
2017
Q1 | $937K | Sell |
17,423
-1,091
| -6% | -$58.7K | 0.06% | 231 |
|
|
2016
Q4 | $923K | Sell |
18,514
-7,600
| -29% | -$379K | 0.07% | 245 |
|
|
2016
Q3 | $1.02M | Sell |
26,114
-6,400
| -20% | -$249K | 0.08% | 208 |
|
|
2016
Q2 | $1.28M | Buy |
32,514
+6,652
| +26% | +$261K | 0.11% | 163 |
|
|
2016
Q1 | $1.16M | Sell |
25,862
-3,760
| -13% | -$169K | 0.1% | 180 |
|
|
2015
Q4 | $1.28M | Buy |
29,622
+9,660
| +48% | +$416K | 0.12% | 162 |
|
|
2015
Q3 | $759K | Sell |
19,962
-4,000
| -17% | -$152K | 0.08% | 218 |
|
|
2015
Q2 | $793K | Buy |
23,962
+1,400
| +6% | +$46.3K | 0.08% | 223 |
|
|
2015
Q1 | $999K | Buy |
22,562
+16,700
| +285% | +$739K | 0.11% | 188 |
|
|
2014
Q4 | $248K | Sell |
5,862
-700
| -11% | -$29.6K | 0.03% | 665 |
|
|
2014
Q3 | $222K | Sell |
6,562
-1,600
| -20% | -$54.1K | 0.03% | 676 |
|
|
2014
Q2 | $219K | Buy |
+8,162
| New | +$219K | 0.03% | 712 |
|
|
2014
Q1 | – | Sell |
-22,162
| Closed | -$418K | – | 773 |
|
|
2013
Q4 | $418K | Sell |
22,162
-9,500
| -30% | -$179K | 0.06% | 389 |
|
|
2013
Q3 | $461K | Buy |
31,662
+9,100
| +40% | +$132K | 0.08% | 320 |
|
|
2013
Q2 | $291K | Buy |
+22,562
| New | +$291K | 0.05% | 444 |
|