Studio Investment 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 | $225K | Buy |
6,903
+41
| +0.6% | +$1.34K | 0.05% | 166 |
|
2025
Q1 | $232K | Sell |
6,862
-4
| -0.1% | -$135 | 0.05% | 158 |
|
2024
Q4 | $232K | Sell |
6,866
-112
| -2% | -$3.79K | 0.05% | 156 |
|
2024
Q3 | $207K | Buy |
6,978
+343
| +5% | +$10.2K | 0.04% | 156 |
|
2024
Q2 | $192K | Buy |
6,635
+371
| +6% | +$10.7K | 0.04% | 156 |
|
2024
Q1 | $183K | Buy |
6,264
+514
| +9% | +$15K | 0.04% | 155 |
|
2023
Q4 | $166K | Sell |
5,750
-1,056
| -16% | -$30.5K | 0.04% | 152 |
|
2023
Q3 | $184K | Buy |
6,806
+4,915
| +260% | +$133K | 0.05% | 145 |
|
2023
Q2 | $68.8K | Buy |
1,891
+463
| +32% | +$16.8K | 0.02% | 155 |
|
2023
Q1 | $46.5K | Buy |
+1,428
| New | +$46.5K | 0.01% | 156 |
|