Stonebridge Capital Advisors’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 | $212K | Hold |
6,543
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $220K | Buy |
+6,543
| New | +$220K | 0.02% | 194 |
|
|
2024
Q2 | – | Sell |
-7,228
| Closed | -$211K | – | 224 |
|
|
2024
Q1 | $211K | Sell |
7,228
-226
| -3% | -$6.6K | 0.02% | 214 |
|
|
2023
Q4 | $215K | Sell |
7,454
-100
| -1% | -$2.89K | 0.02% | 201 |
|
|
2023
Q3 | $204K | Sell |
7,554
-14
| -0.2% | -$379 | 0.02% | 201 |
|
|
2023
Q2 | $274K | Sell |
7,568
-100
| -1% | -$3.62K | 0.03% | 172 |
|
|
2023
Q1 | $250K | Sell |
7,668
-800
| -9% | -$26K | 0.03% | 174 |
|
|
2022
Q4 | $285K | Sell |
8,468
-51
| -0.6% | -$1.72K | 0.03% | 170 |
|
|
2022
Q3 | $263K | Buy |
8,519
+21
| +0.2% | +$648 | 0.03% | 167 |
|
|
2022
Q2 | $307K | Sell |
8,498
-141
| -2% | -$5.09K | 0.04% | 162 |
|
|
2022
Q1 | $396K | Buy |
8,639
+300
| +4% | +$13.8K | 0.04% | 150 |
|
|
2021
Q4 | $357K | Buy |
8,339
+50
| +0.6% | +$2.14K | 0.04% | 155 |
|
|
2021
Q3 | $426K | Sell |
8,289
-7,439
| -47% | -$382K | 0.05% | 143 |
|
|
2021
Q2 | $899K | Buy |
15,728
+7,789
| +98% | +$445K | 0.06% | 141 |
|
|
2021
Q1 | $485K | Sell |
7,939
-673
| -8% | -$41.1K | 0.06% | 134 |
|
|
2020
Q4 | $401K | Sell |
8,612
-250
| -3% | -$11.6K | 0.06% | 135 |
|
|
2020
Q3 | $332K | Buy |
8,862
+920
| +12% | +$34.5K | 0.06% | 135 |
|
|
2020
Q2 | $271K | Buy |
7,942
+1,250
| +19% | +$42.7K | 0.05% | 141 |
|
|
2020
Q1 | $238K | Buy |
6,692
+66
| +1% | +$2.35K | 0.05% | 141 |
|
|
2019
Q4 | $358K | Buy |
6,626
+1,145
| +21% | +$61.9K | 0.06% | 135 |
|
|
2019
Q3 | $296K | Hold |
5,481
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $278K | Sell |
5,481
-85
| -2% | -$4.31K | 0.05% | 145 |
|
|
2019
Q1 | $289K | Buy |
5,566
+110
| +2% | +$5.71K | 0.05% | 144 |
|
|
2018
Q4 | $254K | Sell |
5,456
-75
| -1% | -$3.49K | 0.06% | 130 |
|
|
2018
Q3 | $345K | Sell |
5,531
-200
| -3% | -$12.5K | 0.07% | 131 |
|
|
2018
Q2 | $292K | Sell |
5,731
-59
| -1% | -$3.01K | 0.06% | 131 |
|
|
2018
Q1 | $332K | Buy |
5,790
+211
| +4% | +$12.1K | 0.08% | 129 |
|
|
2017
Q4 | $365K | Sell |
5,579
-777
| -12% | -$50.8K | 0.08% | 125 |
|
|
2017
Q3 | $356K | Hold |
6,356
| – | – | 0.09% | 123 |
|
|
2017
Q2 | $395K | Buy |
6,356
+35
| +0.6% | +$2.18K | 0.1% | 118 |
|
|
2017
Q1 | $340K | Sell |
6,321
-1,300
| -17% | -$69.9K | 0.09% | 123 |
|
|
2016
Q4 | $380K | Hold |
7,621
| – | – | 0.11% | 117 |
|
|
2016
Q3 | $296K | Hold |
7,621
| – | – | 0.09% | 125 |
|
|
2016
Q2 | $299K | Hold |
7,621
| – | – | 0.1% | 120 |
|
|
2016
Q1 | $341K | Sell |
7,621
-1,000
| -12% | -$44.7K | 0.12% | 115 |
|
|
2015
Q4 | $371K | Buy |
8,621
+500
| +6% | +$21.5K | 0.14% | 113 |
|
|
2015
Q3 | $309K | Buy |
8,121
+500
| +7% | +$19K | 0.12% | 118 |
|
|
2015
Q2 | $252K | Sell |
7,621
-1,500
| -16% | -$49.6K | 0.1% | 128 |
|
|
2015
Q1 | $404K | Hold |
9,121
| – | – | 0.16% | 113 |
|
|
2014
Q4 | $386K | Sell |
9,121
-670
| -7% | -$28.4K | 0.16% | 116 |
|
|
2014
Q3 | $331K | Buy |
+9,791
| New | +$331K | 0.15% | 118 |
|