Snowden Capital Advisors’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 | $636K | Sell |
19,509
-363
| -2% | -$11.8K | 0.02% | 668 |
|
|
2025
Q1 | $671K | Buy |
19,872
+697
| +4% | +$23.5K | 0.02% | 629 |
|
|
2024
Q4 | $648K | Buy |
19,175
+7,464
| +64% | +$252K | 0.02% | 662 |
|
|
2024
Q3 | $347K | Sell |
11,711
-1,022
| -8% | -$30.3K | 0.01% | 933 |
|
|
2024
Q2 | $367K | Sell |
12,733
-462
| -4% | -$13.3K | 0.01% | 888 |
|
|
2024
Q1 | $385K | Buy |
13,195
+5,312
| +67% | +$155K | 0.01% | 874 |
|
|
2023
Q4 | $228K | Buy |
7,883
+207
| +3% | +$5.98K | 0.01% | 1035 |
|
|
2023
Q3 | $208K | Sell |
7,676
-15,325
| -67% | -$415K | 0.01% | 1006 |
|
|
2023
Q2 | $833K | Sell |
23,001
-1,491
| -6% | -$54K | 0.03% | 514 |
|
|
2023
Q1 | $797K | Sell |
24,492
-2,447
| -9% | -$79.6K | 0.03% | 521 |
|
|
2022
Q4 | $907K | Buy |
26,939
+466
| +2% | +$15.7K | 0.04% | 472 |
|
|
2022
Q3 | $816K | Sell |
26,473
-3,504
| -12% | -$108K | 0.04% | 473 |
|
|
2022
Q2 | $1.08M | Buy |
29,977
+113
| +0.4% | +$4.08K | 0.05% | 403 |
|
|
2022
Q1 | $1.37M | Sell |
29,864
-4,550
| -13% | -$208K | 0.05% | 350 |
|
|
2021
Q4 | $1.47M | Sell |
34,414
-40,893
| -54% | -$1.75M | 0.08% | 275 |
|
|
2021
Q3 | $3.87M | Buy |
75,307
+2,474
| +3% | +$127K | 0.19% | 156 |
|
|
2021
Q2 | $3.87M | Buy |
72,833
+4,467
| +7% | +$237K | 0.19% | 163 |
|
|
2021
Q1 | $4.17M | Buy |
68,366
+44,578
| +187% | +$2.72M | 0.24% | 126 |
|
|
2020
Q4 | $1.11M | Buy |
23,788
+1,906
| +9% | +$88.8K | 0.07% | 290 |
|
|
2020
Q3 | $821K | Buy |
+21,882
| New | +$821K | 0.07% | 292 |
|
|
2018
Q4 | – | Sell |
-4,373
| Closed | -$273K | – | 494 |
|
|
2018
Q3 | $273K | Buy |
4,373
+204
| +5% | +$12.7K | 0.03% | 407 |
|
|
2018
Q2 | $212K | Buy |
4,169
+464
| +13% | +$23.6K | 0.03% | 413 |
|
|
2018
Q1 | $212K | Buy |
+3,705
| New | +$212K | 0.03% | 359 |
|
|
2016
Q3 | – | Sell |
-6,552
| Closed | -$257K | – | 297 |
|
|
2016
Q2 | $257K | Sell |
6,552
-31
| -0.5% | -$1.22K | 0.08% | 239 |
|
|
2016
Q1 | $295K | Buy |
+6,583
| New | +$295K | 0.1% | 221 |
|