Stanley-Laman Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,963
| Closed | -$2.15M | – | 244 |
|
|
2022
Q4 | $2.15M | Buy |
63,963
+135
| +0.2% | +$4.87K | 0.41% | 111 |
|
|
2022
Q3 | $1.97M | Buy |
63,828
+13,497
| +27% | +$506K | 0.37% | 112 |
|
|
2022
Q2 | $1.82M | Buy |
50,331
+7,364
| +17% | +$317K | 0.32% | 124 |
|
|
2022
Q1 | $1.97M | Buy |
42,967
+7,243
| +20% | +$318K | 0.27% | 131 |
|
|
2021
Q4 | $1.53M | Buy |
35,724
+8,925
| +33% | +$419K | 0.18% | 163 |
|
|
2021
Q3 | $1.38M | Buy |
26,799
+2,775
| +12% | +$140K | 0.18% | 168 |
|
|
2021
Q2 | $1.27M | Buy |
24,024
+5,738
| +31% | +$344K | 0.18% | 166 |
|
|
2021
Q1 | $1.12M | Sell |
18,286
-5,666
| -24% | -$301K | 0.18% | 162 |
|
|
2020
Q4 | $1.12M | Buy |
23,952
+772
| +3% | +$33.4K | 0.2% | 161 |
|
|
2020
Q3 | $869K | Sell |
23,180
-5,283
| -19% | -$188K | 0.19% | 143 |
|
|
2020
Q2 | $973K | Buy |
28,463
+11,669
| +69% | +$371K | 0.23% | 120 |
|
|
2020
Q1 | $598K | Sell |
16,794
-1,282
| -7% | -$63.5K | 0.18% | 156 |
|
|
2019
Q4 | $976K | Sell |
18,076
-1,349
| -7% | -$74.8K | 0.23% | 150 |
|
|
2019
Q3 | $1.05M | Sell |
19,425
-1,424
| -7% | -$74.5K | 0.26% | 121 |
|
|
2019
Q2 | $1.06M | Buy |
20,849
+712
| +4% | +$36.9K | 0.25% | 122 |
|
|
2019
Q1 | $1.04M | Buy |
20,137
+1,208
| +6% | +$63.7K | 0.25% | 121 |
|
|
2018
Q4 | $880K | Buy |
18,929
+97
| +0.5% | +$5.15K | 0.24% | 124 |
|
|
2018
Q3 | $1.18M | Buy |
18,832
+117
| +0.6% | +$6.84K | 0.29% | 100 |
|
|
2018
Q2 | $952K | Buy |
18,715
+1,911
| +11% | +$101K | 0.21% | 139 |
|
|
2018
Q1 | $963K | Buy |
16,804
+1,681
| +11% | +$101K | 0.22% | 131 |
|
|
2017
Q4 | $990K | Buy |
+15,123
| New | +$889K | 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% | -$9.5K | 0.11% | 170 |
|
|
2016
Q2 | $284K | Hold |
7,250
| – | – | 0.11% | 183 |
|
|
2016
Q1 | $325K | Sell |
7,250
-350
| -5% | -$14.2K | 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% | -$9.78K | 0.05% | 259 |
|
|
2015
Q1 | $348K | Hold |
7,850
| – | – | 0.06% | 239 |
|
|
2014
Q4 | $332K | Buy |
7,850
+350
| +5% | +$13.1K | 0.06% | 254 |
|
|
2014
Q3 | $253K | Hold |
7,500
| – | – | 0.05% | 258 |
|
|
2014
Q2 | $201K | Buy |
+7,500
| New | +$189K | 0.04% | 274 |
|
Other funds holding LUV
PI
Stanley-Laman Group's LUV Position: Q1 2023 in Review
Stanley-Laman Group sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 63,963 shares — an estimated $2.15M sold.
Stanley-Laman Group first reported a position in LUV in Q2 2014 and held it in 32 quarters. The position peaked at $2.15M in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.
- Stanley-Laman Group reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
- Stanley-Laman Group sold 63,963 Southwest Airlines shares in Q1 2023, an estimated $2.15M.
- Stanley-Laman Group first reported a position in Southwest Airlines in Q2 2014 and held it in 32 quarters.
- Stanley-Laman Group's Southwest Airlines position peaked at $2.15M in Q4 2022.
- 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.
Based on Stanley-Laman Group's 13F filing for Q1 2023, filed 18 Apr 2023.