Stoneridge Investment Partners’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 | $1.18M | Hold |
36,296
| – | – | 0.89% | 37 |
|
|
2025
Q1 | $1.22M | Sell |
36,296
-46,143
| -56% | -$1.55M | 1.03% | 35 |
|
|
2024
Q4 | $2.77M | Hold |
82,439
| – | – | 0.99% | 30 |
|
|
2024
Q3 | $2.44M | Sell |
82,439
-938
| -1% | -$27.8K | 0.91% | 35 |
|
|
2024
Q2 | $2.39M | Sell |
83,377
-3,850
| -4% | -$110K | 0.9% | 35 |
|
|
2024
Q1 | $2.55M | Buy |
+87,227
| New | +$2.55M | 0.97% | 36 |
|
|
2023
Q3 | – | Sell |
-8,712
| Closed | -$315K | – | 112 |
|
|
2023
Q2 | $315K | Buy |
+8,712
| New | +$315K | 0.14% | 94 |
|
|
2020
Q1 | – | Sell |
-54,035
| Closed | -$2.92M | – | 133 |
|
|
2019
Q4 | $2.92M | Sell |
54,035
-18,126
| -25% | -$979K | 0.99% | 31 |
|
|
2019
Q3 | $3.9M | Buy |
72,161
+33,691
| +88% | +$1.82M | 1.43% | 17 |
|
|
2019
Q2 | $1.95M | Buy |
38,470
+28,426
| +283% | +$1.44M | 0.69% | 56 |
|
|
2019
Q1 | $521K | Buy |
+10,044
| New | +$521K | 0.15% | 102 |
|
|
2017
Q3 | – | Sell |
-34,975
| Closed | -$2.17M | – | 274 |
|
|
2017
Q2 | $2.17M | Sell |
34,975
-45
| -0.1% | -$2.8K | 0.32% | 100 |
|
|
2017
Q1 | $1.88M | Sell |
35,020
-61,318
| -64% | -$3.3M | 0.25% | 120 |
|
|
2016
Q4 | $4.8M | Buy |
96,338
+9,862
| +11% | +$491K | 0.65% | 47 |
|
|
2016
Q3 | $3.36M | Buy |
+86,476
| New | +$3.36M | 0.49% | 77 |
|
|
2015
Q4 | – | Sell |
-7,076
| Closed | -$269K | – | 298 |
|
|
2015
Q3 | $269K | Hold |
7,076
| – | – | 0.04% | 245 |
|
|
2015
Q2 | $234K | Buy |
+7,076
| New | +$234K | 0.03% | 252 |
|