Sterling Capital Management’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 | $990K | Sell |
30,531
-2,688
| -8% | -$87.2K | 0.01% | 633 |
|
|
2025
Q1 | $1.12M | Sell |
33,219
-2,193
| -6% | -$73.6K | 0.02% | 580 |
|
|
2024
Q4 | $1.19M | Buy |
35,412
+12,633
| +55% | +$425K | 0.02% | 591 |
|
|
2024
Q3 | $675K | Buy |
+22,779
| New | +$675K | 0.01% | 722 |
|
|
2019
Q2 | – | Sell |
-144,355
| Closed | -$7.49M | – | 854 |
|
|
2019
Q1 | $7.49M | Buy |
+144,355
| New | +$7.49M | 0.07% | 199 |
|
|
2018
Q2 | – | Sell |
-136,265
| Closed | -$7.81M | – | 868 |
|
|
2018
Q1 | $7.81M | Buy |
+136,265
| New | +$7.81M | 0.07% | 213 |
|
|
2017
Q2 | – | Sell |
-9,722
| Closed | -$523K | – | 966 |
|
|
2017
Q1 | $523K | Buy |
+9,722
| New | +$523K | ﹤0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-20,987
| Closed | -$816K | – | 991 |
|
|
2016
Q3 | $816K | Sell |
20,987
-77,580
| -79% | -$3.02M | 0.01% | 579 |
|
|
2016
Q2 | $3.87M | Buy |
98,567
+93,860
| +1,994% | +$3.68M | 0.04% | 277 |
|
|
2016
Q1 | $211K | Hold |
4,707
| – | – | ﹤0.01% | 860 |
|
|
2015
Q4 | $203K | Buy |
+4,707
| New | +$203K | ﹤0.01% | 938 |
|
|
2015
Q2 | – | Sell |
-16,866
| Closed | -$747K | – | 908 |
|
|
2015
Q1 | $747K | Buy |
16,866
+6,358
| +61% | +$282K | 0.01% | 523 |
|
|
2014
Q4 | $445K | Sell |
10,508
-7,700
| -42% | -$326K | ﹤0.01% | 791 |
|
|
2014
Q3 | $615K | Hold |
18,208
| – | – | 0.01% | 700 |
|
|
2014
Q2 | $489K | Buy |
+18,208
| New | +$489K | ﹤0.01% | 732 |
|