Shelton Capital Management’s Southwest Airlines LUV Stock Holding History

Shelton Capital Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.7M	Sell	472,087 -439,168	-48%	-$19.8M	0.39%	60
2025 Q4	$37.7M	Buy	911,255 +462,763	+103%	+$16.2M	0.74%	25
2025 Q3	$14.3M	Buy	448,492 +63,044	+16%	+$2.06M	0.31%	80
2025 Q2	$12.5M	Buy	385,448 +122,772	+47%	+$3.7M	0.29%	91
2025 Q1	$8.82M	Buy	262,676 +246,722	+1,546%	+$7.81M	0.21%	114
2024 Q4	$536K	Buy	15,954 +8	+0.1%	+$255	0.01%	335
2024 Q3	$472K	Hold	15,946	–	–	0.01%	360
2024 Q2	$456K	Hold	15,946	–	–	0.01%	358
2024 Q1	$465K	Sell	15,946 -16,000	-50%	-$495K	0.01%	375
2023 Q4	$923K	Buy	31,946 +6,000	+23%	+$156K	0.03%	277
2023 Q3	$702K	Sell	25,946 -26,500	-51%	-$865K	0.03%	283
2023 Q2	$1.9M	Sell	52,446 -800	-2%	-$25.1K	0.07%	237
2023 Q1	$1.73M	Buy	53,246 +19,346	+57%	+$658K	0.07%	213
2022 Q4	$1.14M	Sell	33,900 -27,946	-45%	-$1.01M	0.12%	196
2022 Q3	$1.91M	Hold	61,846	–	–	0.09%	202
2022 Q2	$2.23M	Hold	61,846	–	–	0.1%	199
2022 Q1	$2.83M	Buy	61,846 +100	+0.2%	+$4.4K	0.11%	197
2021 Q4	$2.65M	Sell	61,746 -87,200	-59%	-$4.09M	0.09%	213
2021 Q3	$7.66M	Buy	148,946 +6,700	+5%	+$338K	0.3%	74
2021 Q2	$7.55M	Buy	142,246 +55,554	+64%	+$3.33M	0.29%	78
2021 Q1	$5.29M	Buy	86,692 +67,646	+355%	+$3.6M	0.19%	121
2020 Q4	$888K	Hold	19,046	–	–	0.04%	269
2020 Q3	$714K	Buy	19,046 +300	+2%	+$10.7K	0.03%	384
2020 Q2	$641K	Sell	18,746 -100	-0.5%	-$3.18K	0.04%	291
2020 Q1	$671K	Sell	18,846 -171,500	-90%	-$8.5M	0.06%	254
2019 Q4	$10.3M	Buy	190,346 +23,173	+14%	+$1.29M	0.57%	35
2019 Q3	$9.03M	Buy	167,173 +15,600	+10%	+$816K	0.54%	43
2019 Q2	$7.7M	Buy	151,573 +144,560	+2,061%	+$7.49M	0.45%	51
2019 Q1	$135K	Sell	7,013 -76,358	-92%	-$4.03M	0.53%	37
2018 Q4	$3.88M	Buy	83,371 +32,795	+65%	+$1.74M	0.27%	84
2018 Q3	$3.16M	Sell	50,576 -895	-2%	-$52.3K	0.18%	116
2018 Q2	$2.62M	Sell	51,471 -1,800	-3%	-$94.8K	0.16%	132
2018 Q1	$3.05M	Sell	53,271 -14,300	-21%	-$859K	0.2%	109
2017 Q4	$4.42M	Buy	67,571 +50,400	+294%	+$2.96M	0.29%	82
2017 Q3	$961K	Sell	17,171 -52	-0.3%	-$2.92K	0.07%	248
2017 Q2	$1.07M	Sell	17,223 -200	-1%	-$11.6K	0.08%	225
2017 Q1	$937K	Sell	17,423 -1,091	-6%	-$58.7K	0.07%	234
2016 Q4	$923K	Sell	18,514 -7,600	-29%	-$341K	0.07%	249
2016 Q3	$1.02M	Sell	26,114 -6,400	-20%	-$243K	0.09%	210
2016 Q2	$1.27M	Buy	32,514 +6,652	+26%	+$285K	0.12%	165
2016 Q1	$1.16M	Sell	25,862 -3,760	-13%	-$153K	0.11%	184
2015 Q4	$1.28M	Buy	29,622 +9,660	+48%	+$428K	0.13%	165
2015 Q3	$759K	Sell	19,962 -4,000	-17%	-$148K	0.09%	223
2015 Q2	$793K	Buy	23,962 +1,400	+6%	+$54.8K	0.08%	228
2015 Q1	$999K	Buy	22,562 +16,700	+285%	+$730K	0.11%	190
2014 Q4	$248K	Sell	5,862 -700	-11%	-$26.1K	0.03%	665
2014 Q3	$222K	Sell	6,562 -1,600	-20%	-$48.9K	0.03%	676
2014 Q2	$219K	Buy	+8,162	New	+$206K	0.03%	712
2014 Q1	–	Sell	-22,162	Closed	-$418K	–	773
2013 Q4	$418K	Sell	22,162 -9,500	-30%	-$166K	0.06%	389
2013 Q3	$461K	Buy	31,662 +9,100	+40%	+$124K	0.08%	320
2013 Q2	$291K	Buy	+22,562	New	+$307K	0.05%	444