Summit Securities Group’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 | $265K | Buy |
8,154
+4,939
| +154% | +$160K | 0.05% | 112 |
|
|
2025
Q1 | $108K | Buy |
3,215
+2,715
| +543% | +$91.2K | 0.02% | 126 |
|
|
2024
Q4 | $16.8K | Buy |
500
+217
| +77% | +$7.3K | ﹤0.01% | 282 |
|
|
2024
Q3 | $8K | Buy |
+283
| New | +$8K | ﹤0.01% | 285 |
|
|
2023
Q3 | – | Sell |
-778
| Closed | -$28K | – | 666 |
|
|
2023
Q2 | $28K | Sell |
778
-387
| -33% | -$13.9K | ﹤0.01% | 428 |
|
|
2023
Q1 | $38K | Sell |
1,165
-8,360
| -88% | -$273K | ﹤0.01% | 351 |
|
|
2022
Q4 | $321K | Sell |
9,525
-2,032
| -18% | -$68.5K | 0.01% | 187 |
|
|
2022
Q3 | $356K | Buy |
11,557
+9,540
| +473% | +$294K | 0.03% | 181 |
|
|
2022
Q2 | $73K | Buy |
2,017
+1,774
| +730% | +$64.2K | 0.01% | 306 |
|
|
2022
Q1 | $11K | Buy |
+243
| New | +$11K | ﹤0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-51,700
| Closed | -$2.23M | – | 260 |
|
|
2015
Q4 | $2.23M | Buy |
+51,700
| New | +$2.23M | 0.72% | 25 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | – | – | 391 |
|
|
2015
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 528 |
|
|
2015
Q1 | – | Sell |
-27,315
| Closed | -$1.16M | – | 449 |
|
|
2014
Q4 | $1.16M | Buy |
27,315
+19,215
| +237% | +$813K | 0.33% | 58 |
|
|
2014
Q3 | $274K | Buy |
8,100
+3,800
| +88% | +$129K | 0.08% | 166 |
|
|
2014
Q2 | $115K | Buy |
+4,300
| New | +$115K | 0.04% | 209 |
|