Teza Capital 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
Q1 | – | Sell |
-8,055
| Closed | -$271K | – | 511 |
|
|
2024
Q4 | $271K | Buy |
+8,055
| New | +$271K | 0.04% | 376 |
|
|
2024
Q2 | – | Sell |
-27,821
| Closed | -$812K | – | 682 |
|
|
2024
Q1 | $812K | Sell |
27,821
-43,329
| -61% | -$1.26M | 0.11% | 246 |
|
|
2023
Q4 | $2.05M | Buy |
+71,150
| New | +$2.05M | 0.34% | 82 |
|
|
2023
Q2 | – | Sell |
-8,557
| Closed | -$278K | – | 660 |
|
|
2023
Q1 | $278K | Sell |
8,557
-9,817
| -53% | -$319K | 0.06% | 399 |
|
|
2022
Q4 | $619K | Sell |
18,374
-26,503
| -59% | -$892K | 0.12% | 279 |
|
|
2022
Q3 | $1.38M | Buy |
44,877
+26,768
| +148% | +$826K | 0.29% | 95 |
|
|
2022
Q2 | $654K | Buy |
+18,109
| New | +$654K | 0.25% | 138 |
|
|
2021
Q2 | – | Sell |
-15,572
| Closed | -$951K | – | 639 |
|
|
2021
Q1 | $951K | Buy |
15,572
+1,020
| +7% | +$62.3K | 0.19% | 159 |
|
|
2020
Q4 | $678K | Buy |
+14,552
| New | +$678K | 0.38% | 80 |
|
|
2020
Q1 | – | Sell |
-10,453
| Closed | -$564K | – | 340 |
|
|
2019
Q4 | $564K | Buy |
+10,453
| New | +$564K | 0.16% | 229 |
|
|
2018
Q4 | – | Sell |
-57,532
| Closed | -$3.59M | – | 414 |
|
|
2018
Q3 | $3.59M | Buy |
+57,532
| New | +$3.59M | 0.83% | 16 |
|