Stevens 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 | $280K | Buy |
+8,628
| New | +$280K | 0.08% | 188 |
|
|
2025
Q1 | – | Sell |
-6,015
| Closed | -$202K | – | 340 |
|
|
2024
Q4 | $202K | Sell |
6,015
-14,785
| -71% | -$497K | 0.08% | 315 |
|
|
2024
Q3 | $616K | Buy |
+20,800
| New | +$616K | 0.09% | 108 |
|
|
2024
Q2 | – | Sell |
-42,888
| Closed | -$1.25M | – | 292 |
|
|
2024
Q1 | $1.25M | Buy |
42,888
+5,070
| +13% | +$148K | 0.24% | 95 |
|
|
2023
Q4 | $1.09M | Buy |
37,818
+25,680
| +212% | +$742K | 0.27% | 80 |
|
|
2023
Q3 | $329K | Buy |
+12,138
| New | +$329K | 0.1% | 180 |
|
|
2022
Q4 | – | Sell |
-24,154
| Closed | -$745K | – | 158 |
|
|
2022
Q3 | $745K | Buy |
24,154
+12,564
| +108% | +$388K | 0.48% | 36 |
|
|
2022
Q2 | $419K | Sell |
11,590
-13,640
| -54% | -$493K | 0.29% | 57 |
|
|
2022
Q1 | $1.16M | Buy |
25,230
+8,814
| +54% | +$404K | 0.25% | 99 |
|
|
2021
Q4 | $703K | Buy |
+16,416
| New | +$703K | 0.16% | 138 |
|
|
2021
Q3 | – | Sell |
-35,307
| Closed | -$1.87M | – | 224 |
|
|
2021
Q2 | $1.87M | Buy |
35,307
+26,529
| +302% | +$1.41M | 0.55% | 29 |
|
|
2021
Q1 | $536K | Buy |
+8,778
| New | +$536K | 0.3% | 57 |
|
|
2020
Q1 | – | Sell |
-20,345
| Closed | -$1.1M | – | 247 |
|
|
2019
Q4 | $1.1M | Buy |
+20,345
| New | +$1.1M | 0.1% | 201 |
|
|
2019
Q3 | – | Sell |
-65,181
| Closed | -$3.31M | – | 672 |
|
|
2019
Q2 | $3.31M | Buy |
+65,181
| New | +$3.31M | 0.15% | 186 |
|
|
2019
Q1 | – | Sell |
-152,668
| Closed | -$7.1M | – | 804 |
|
|
2018
Q4 | $7.1M | Buy |
+152,668
| New | +$7.1M | 0.37% | 75 |
|
|
2017
Q3 | – | Sell |
-147,559
| Closed | -$9.17M | – | 969 |
|
|
2017
Q2 | $9.17M | Buy |
+147,559
| New | +$9.17M | 0.34% | 85 |
|
|
2016
Q3 | – | Sell |
-9,800
| Closed | -$384K | – | 1031 |
|
|
2016
Q2 | $384K | Buy |
+9,800
| New | +$384K | 0.02% | 632 |
|
|
2016
Q1 | – | Sell |
-63,348
| Closed | -$2.73M | – | 1021 |
|
|
2015
Q4 | $2.73M | Buy |
+63,348
| New | +$2.73M | 0.11% | 239 |
|
|
2015
Q3 | – | Sell |
-373,516
| Closed | -$12.4M | – | 1117 |
|
|
2015
Q2 | $12.4M | Buy |
373,516
+309,654
| +485% | +$10.2M | 0.45% | 54 |
|
|
2015
Q1 | $2.83M | Sell |
63,862
-213,280
| -77% | -$9.45M | 0.1% | 221 |
|
|
2014
Q4 | $11.7M | Buy |
+277,142
| New | +$11.7M | 0.4% | 66 |
|
|
2014
Q3 | – | Sell |
-263,740
| Closed | -$7.08M | – | 1145 |
|
|
2014
Q2 | $7.08M | Buy |
263,740
+226,575
| +610% | +$6.09M | 0.19% | 150 |
|
|
2014
Q1 | $877K | Sell |
37,165
-265,443
| -88% | -$6.26M | 0.02% | 518 |
|
|
2013
Q4 | $5.7M | Buy |
+302,608
| New | +$5.7M | 0.17% | 150 |
|
|
2013
Q3 | – | Sell |
-100,500
| Closed | -$1.3M | – | 1127 |
|
|
2013
Q2 | $1.3M | Buy |
+100,500
| New | +$1.3M | 0.04% | 404 |
|