Smithfield Trust’s Southwest Airlines LUV Stock Holding History

Smithfield Trust’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200	Closed	-$7K	–	1057
2025 Q1	$7K	Hold	200	–	–	﹤0.01%	922
2024 Q4	$7K	Hold	200	–	–	﹤0.01%	935
2024 Q3	$6K	Hold	200	–	–	﹤0.01%	924
2024 Q2	$6K	Sell	200 -100	-33%	-$3K	﹤0.01%	895
2024 Q1	$9K	Sell	300 -300	-50%	-$9K	﹤0.01%	852
2023 Q4	$18K	Hold	600	–	–	﹤0.01%	728
2023 Q3	$16K	Hold	600	–	–	﹤0.01%	726
2023 Q2	$22K	Buy	600 +200	+50%	+$7.33K	﹤0.01%	676
2023 Q1	$13K	Hold	400	–	–	﹤0.01%	744
2022 Q4	$13K	Hold	400	–	–	﹤0.01%	727
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	739
2022 Q2	$15K	Hold	400	–	–	﹤0.01%	731
2022 Q1	$19K	Hold	400	–	–	﹤0.01%	710
2021 Q4	$17K	Sell	400 -70	-15%	-$2.98K	﹤0.01%	741
2021 Q3	$24K	Hold	470	–	–	﹤0.01%	686
2021 Q2	$25K	Hold	470	–	–	﹤0.01%	660
2021 Q1	$28K	Hold	470	–	–	﹤0.01%	645
2020 Q4	$22K	Buy	470 +70	+18%	+$3.28K	﹤0.01%	658
2020 Q3	$15K	Sell	400 -130	-25%	-$4.88K	﹤0.01%	684
2020 Q2	$18K	Hold	530	–	–	﹤0.01%	639
2020 Q1	$19K	Hold	530	–	–	﹤0.01%	583
2019 Q4	$28K	Hold	530	–	–	﹤0.01%	585
2019 Q3	$28K	Buy	530 +300	+130%	+$15.8K	﹤0.01%	600
2019 Q2	$12K	Hold	230	–	–	﹤0.01%	702
2019 Q1	$12K	Hold	230	–	–	﹤0.01%	656
2018 Q4	$11K	Buy	230 +100	+77%	+$4.78K	﹤0.01%	648
2018 Q3	$8K	Hold	130	–	–	﹤0.01%	759
2018 Q2	$7K	Sell	130 -70	-35%	-$3.77K	﹤0.01%	778
2018 Q1	$11K	Buy	200 +70	+54%	+$3.85K	﹤0.01%	703
2017 Q4	$9K	Sell	130 -580	-82%	-$40.2K	﹤0.01%	773
2017 Q3	$40K	Buy	+710	New	+$40K	0.01%	549
2015 Q2	–	Sell	-6,913	Closed	-$306K	–	813
2015 Q1	$306K	Sell	6,913 -1,261	-15%	-$55.8K	0.06%	228
2014 Q4	$346K	Sell	8,174 -462	-5%	-$19.6K	0.07%	208
2014 Q3	$292K	Sell	8,636 -4,581	-35%	-$155K	0.06%	240
2014 Q2	$355K	Sell	13,217 -1,043	-7%	-$28K	0.07%	221
2014 Q1	$337K	Buy	14,260 +7,590	+114%	+$179K	0.07%	233
2013 Q4	$126K	Sell	6,670 -2,730	-29%	-$51.6K	0.03%	407
2013 Q3	$137K	Sell	9,400 -550	-6%	-$8.02K	0.03%	382
2013 Q2	$128K	Buy	+9,950	New	+$128K	0.03%	378