Tarbox Family Office’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 | $536K | Sell |
16,526
-5
| -0% | -$162 | 0.08% | 67 |
|
|
2025
Q1 | $555K | Buy |
16,531
+4
| +0% | +$134 | 0.09% | 63 |
|
|
2024
Q4 | $556K | Buy |
16,527
+32
| +0.2% | +$1.08K | 0.09% | 63 |
|
|
2024
Q3 | $489K | Hold |
16,495
| – | – | 0.08% | 70 |
|
|
2024
Q2 | $472K | Sell |
16,495
-9
| -0.1% | -$257 | 0.08% | 65 |
|
|
2024
Q1 | $482K | Buy |
16,504
+9
| +0.1% | +$263 | 0.08% | 66 |
|
|
2023
Q4 | $476K | Buy |
16,495
+110
| +0.7% | +$3.18K | 0.09% | 58 |
|
|
2023
Q3 | $444K | Hold |
16,385
| – | – | 0.09% | 64 |
|
|
2023
Q2 | $593K | Sell |
16,385
-31
| -0.2% | -$1.12K | 0.12% | 49 |
|
|
2023
Q1 | $534K | Hold |
16,416
| – | – | 0.11% | 50 |
|
|
2022
Q4 | $553K | Sell |
16,416
-3
| -0% | -$101 | 0.12% | 48 |
|
|
2022
Q3 | $593K | Hold |
16,419
| – | – | 0.14% | 40 |
|
|
2022
Q2 | $593K | Sell |
16,419
-14
| -0.1% | -$506 | 0.13% | 50 |
|
|
2022
Q1 | $753K | Sell |
16,433
-130
| -0.8% | -$5.96K | 0.15% | 36 |
|
|
2021
Q4 | $710K | Hold |
16,563
| – | – | 0.12% | 53 |
|
|
2021
Q3 | $852K | Sell |
16,563
-1
| -0% | -$51 | 0.16% | 45 |
|
|
2021
Q2 | $879K | Hold |
16,564
| – | – | 0.16% | 49 |
|
|
2021
Q1 | $1.01M | Hold |
16,564
| – | – | 0.2% | 40 |
|
|
2020
Q4 | $772K | Buy |
16,564
+31
| +0.2% | +$1.45K | 0.16% | 42 |
|
|
2020
Q3 | $620K | Sell |
16,533
-217
| -1% | -$8.14K | 0.15% | 51 |
|
|
2020
Q2 | $573K | Buy |
16,750
+640
| +4% | +$21.9K | 0.15% | 47 |
|
|
2020
Q1 | $574K | Sell |
16,110
-56
| -0.3% | -$2K | 0.19% | 42 |
|
|
2019
Q4 | $873K | Buy |
16,166
+1
| +0% | +$54 | 0.24% | 33 |
|
|
2019
Q3 | $873K | Hold |
16,165
| – | – | 0.27% | 26 |
|
|
2019
Q2 | $821K | Buy |
16,165
+151
| +0.9% | +$7.67K | 0.26% | 29 |
|
|
2019
Q1 | $831K | Hold |
16,014
| – | – | 0.3% | 26 |
|
|
2018
Q4 | $744K | Sell |
16,014
-24
| -0.1% | -$1.12K | 0.31% | 25 |
|
|
2018
Q3 | $1M | Hold |
16,038
| – | – | 0.36% | 22 |
|
|
2018
Q2 | $816K | Hold |
16,038
| – | – | 0.31% | 23 |
|
|
2018
Q1 | $919K | Hold |
16,038
| – | – | 0.36% | 23 |
|
|
2017
Q4 | $1.05M | Hold |
16,038
| – | – | 0.42% | 21 |
|
|
2017
Q3 | $898K | Buy |
16,038
+24
| +0.1% | +$1.34K | 0.39% | 19 |
|
|
2017
Q2 | $995K | Hold |
16,014
| – | – | 0.49% | 19 |
|
|
2017
Q1 | $861K | Hold |
16,014
| – | – | 0.44% | 19 |
|
|
2016
Q4 | $798K | Buy |
16,014
+16
| +0.1% | +$797 | 0.46% | 17 |
|
|
2016
Q3 | $622K | Sell |
15,998
-27
| -0.2% | -$1.05K | 0.4% | 20 |
|
|
2016
Q2 | $628K | Hold |
16,025
| – | – | 0.45% | 19 |
|
|
2016
Q1 | $718K | Buy |
16,025
+10
| +0.1% | +$448 | 0.54% | 18 |
|
|
2015
Q4 | $690K | Buy |
16,015
+26
| +0.2% | +$1.12K | 0.56% | 20 |
|
|
2015
Q3 | $608K | Buy |
15,989
+43
| +0.3% | +$1.64K | 0.56% | 21 |
|
|
2015
Q2 | $528K | Sell |
15,946
-16
| -0.1% | -$530 | 0.46% | 25 |
|
|
2015
Q1 | $707K | Buy |
15,962
+10
| +0.1% | +$443 | 0.62% | 20 |
|
|
2014
Q4 | $675K | Sell |
15,952
-12,820
| -45% | -$542K | 0.62% | 19 |
|
|
2014
Q3 | $972K | Buy |
28,772
+18
| +0.1% | +$608 | 0.88% | 16 |
|
|
2014
Q2 | $772K | Buy |
28,754
+323
| +1% | +$8.67K | 0.69% | 17 |
|
|
2014
Q1 | $684K | Hold |
28,431
| – | – | 0.61% | 20 |
|
|
2013
Q4 | $536K | Buy |
+28,431
| New | +$536K | 0.45% | 30 |
|