Studio Investment 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
2026 Q1	$246K	Sell	6,525 -271	-4%	-$12.2K	0.04%	171
2025 Q4	$282K	Sell	6,796 -116	-2%	-$4.05K	0.05%	156
2025 Q3	$221K	Buy	6,912 +9	+0.1%	+$294	0.04%	168
2025 Q2	$225K	Buy	6,903 +41	+0.6%	+$1.24K	0.05%	166
2025 Q1	$232K	Sell	6,862 -4	-0.1%	-$127	0.05%	158
2024 Q4	$232K	Sell	6,866 -112	-2%	-$3.57K	0.05%	156
2024 Q3	$207K	Buy	6,978 +343	+5%	+$9.5K	0.04%	156
2024 Q2	$192K	Buy	6,635 +371	+6%	+$10.3K	0.04%	156
2024 Q1	$183K	Buy	6,264 +514	+9%	+$15.9K	0.04%	155
2023 Q4	$166K	Sell	5,750 -1,056	-16%	-$27.5K	0.04%	152
2023 Q3	$184K	Buy	6,806 +4,915	+260%	+$160K	0.05%	145
2023 Q2	$68.8K	Buy	1,891 +463	+32%	+$14.5K	0.02%	155
2023 Q1	$46.5K	Buy	+1,428	New	+$48.6K	0.01%	156