Stevens Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $280K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $202K | Sell |
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|
2024
Q3 | $616K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.25M | Buy |
|
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $329K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $745K | Buy |
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|
2022
Q2 | $419K | Sell |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | $703K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.87M | Buy |
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|
2021
Q1 | $536K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.31M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $7.1M | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $9.17M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $384K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.73M | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $12.4M | Buy |
|
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|
2015
Q1 | $2.83M | Sell |
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|
2014
Q4 | $11.7M | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $7.08M | Buy |
|
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|
2014
Q1 | $877K | Sell |
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|
2013
Q4 | $5.7M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.29M | Buy |
|