Stanley-Laman Group’s Southwest Airlines LUV Stock Holding History

Stanley-Laman Group’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,963	Closed	-$2.15M	–	244
2022 Q4	$2.15M	Buy	63,963 +135	+0.2%	+$4.55K	0.41%	111
2022 Q3	$1.97M	Buy	63,828 +13,497	+27%	+$416K	0.37%	112
2022 Q2	$1.82M	Buy	50,331 +7,364	+17%	+$266K	0.32%	124
2022 Q1	$1.97M	Buy	42,967 +7,243	+20%	+$332K	0.27%	131
2021 Q4	$1.53M	Buy	35,724 +8,925	+33%	+$382K	0.18%	163
2021 Q3	$1.38M	Buy	26,799 +2,775	+12%	+$143K	0.18%	168
2021 Q2	$1.28M	Buy	24,024 +5,738	+31%	+$305K	0.18%	166
2021 Q1	$1.12M	Sell	18,286 -5,666	-24%	-$346K	0.18%	162
2020 Q4	$1.12M	Buy	23,952 +772	+3%	+$36K	0.2%	161
2020 Q3	$869K	Sell	23,180 -5,283	-19%	-$198K	0.19%	143
2020 Q2	$973K	Buy	28,463 +11,669	+69%	+$399K	0.23%	120
2020 Q1	$598K	Sell	16,794 -1,282	-7%	-$45.6K	0.18%	156
2019 Q4	$976K	Sell	18,076 -1,349	-7%	-$72.8K	0.23%	150
2019 Q3	$1.05M	Sell	19,425 -1,424	-7%	-$76.9K	0.26%	121
2019 Q2	$1.06M	Buy	20,849 +712	+4%	+$36.2K	0.25%	122
2019 Q1	$1.05M	Buy	20,137 +1,208	+6%	+$62.7K	0.25%	121
2018 Q4	$880K	Buy	18,929 +97	+0.5%	+$4.51K	0.24%	124
2018 Q3	$1.18M	Buy	18,832 +117	+0.6%	+$7.31K	0.29%	100
2018 Q2	$952K	Buy	18,715 +1,911	+11%	+$97.2K	0.21%	139
2018 Q1	$963K	Buy	16,804 +1,681	+11%	+$96.3K	0.22%	131
2017 Q4	$990K	Buy	+15,123	New	+$990K	0.21%	130
2017 Q1	–	Sell	-7,000	Closed	-$349K	–	266
2016 Q4	$349K	Hold	7,000	–	–	0.11%	204
2016 Q3	$272K	Sell	7,000 -250	-3%	-$9.71K	0.11%	170
2016 Q2	$284K	Hold	7,250	–	–	0.11%	183
2016 Q1	$325K	Sell	7,250 -350	-5%	-$15.7K	0.06%	205
2015 Q4	$327K	Hold	7,600	–	–	0.06%	258
2015 Q3	$289K	Hold	7,600	–	–	0.06%	251
2015 Q2	$251K	Sell	7,600 -250	-3%	-$8.26K	0.05%	259
2015 Q1	$348K	Hold	7,850	–	–	0.06%	239
2014 Q4	$332K	Buy	7,850 +350	+5%	+$14.8K	0.06%	254
2014 Q3	$253K	Hold	7,500	–	–	0.05%	258
2014 Q2	$201K	Buy	+7,500	New	+$201K	0.04%	274