TIM
Total Investment Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
35,672
-1,395
| -4% | -$45.3K | 0.17% | 22 |
|
|
2025
Q1 | $1.24M | Buy |
37,067
+7
| +0% | +$235 | 0.16% | 23 |
|
|
2024
Q4 | $1.25M | Buy |
37,060
+26
| +0.1% | +$874 | 0.17% | 25 |
|
|
2024
Q3 | $1.1M | Sell |
37,034
-4
| -0% | -$119 | 0.12% | 27 |
|
|
2024
Q2 | $1.06M | Buy |
37,038
+11,686
| +46% | +$334K | 0.14% | 26 |
|
|
2024
Q1 | $740K | Buy |
25,352
+11,882
| +88% | +$347K | 0.09% | 33 |
|
|
2023
Q4 | $389K | Buy |
13,470
+596
| +5% | +$17.2K | 0.05% | 45 |
|
|
2023
Q3 | $349K | Buy |
12,874
+245
| +2% | +$6.63K | 0.05% | 42 |
|
|
2023
Q2 | $457K | Sell |
12,629
-85
| -0.7% | -$3.08K | 0.06% | 43 |
|
|
2023
Q1 | $414K | Sell |
12,714
-781
| -6% | -$25.4K | 0.08% | 38 |
|
|
2022
Q4 | $454K | Buy |
13,495
+2,306
| +21% | +$77.6K | 0.11% | 32 |
|
|
2022
Q3 | $345K | Sell |
11,189
-308
| -3% | -$9.5K | 0.07% | 37 |
|
|
2022
Q2 | $415K | Sell |
11,497
-562
| -5% | -$20.3K | 0.08% | 39 |
|
|
2022
Q1 | $552K | Sell |
12,059
-433
| -3% | -$19.8K | 0.11% | 38 |
|
|
2021
Q4 | $535K | Sell |
12,492
-472
| -4% | -$20.2K | 0.09% | 41 |
|
|
2021
Q3 | $667K | Buy |
12,964
+1,963
| +18% | +$101K | 0.17% | 28 |
|
|
2021
Q2 | $584K | Buy |
+11,001
| New | +$584K | 0.1% | 31 |
|
|
2021
Q1 | – | Sell |
-7,112
| Closed | -$331K | – | 57 |
|
|
2020
Q4 | $331K | Sell |
7,112
-367
| -5% | -$17.1K | 0.06% | 31 |
|
|
2020
Q3 | $296K | Buy |
7,479
+492
| +7% | +$19.5K | 0.09% | 32 |
|
|
2020
Q2 | $239K | Buy |
+6,987
| New | +$239K | 0.08% | 33 |
|
|
2020
Q1 | – | Sell |
-3,722
| Closed | -$201K | – | 54 |
|
|
2019
Q4 | $201K | Sell |
3,722
-225
| -6% | -$12.2K | 0.04% | 54 |
|
|
2019
Q3 | $213K | Sell |
3,947
-100
| -2% | -$5.4K | 0.04% | 51 |
|
|
2019
Q2 | $201K | Sell |
4,047
-301
| -7% | -$15K | 0.05% | 53 |
|
|
2019
Q1 | $222K | Sell |
4,348
-286
| -6% | -$14.6K | 0.05% | 48 |
|
|
2018
Q4 | $270K | Sell |
4,634
-1,382
| -23% | -$80.5K | 0.09% | 39 |
|
|
2018
Q3 | $376K | Sell |
6,016
-100
| -2% | -$6.25K | 0.08% | 26 |
|
|
2018
Q2 | $311K | Sell |
6,116
-2,991
| -33% | -$152K | 0.07% | 29 |
|
|
2018
Q1 | $522K | Sell |
9,107
-90
| -1% | -$5.16K | 0.13% | 23 |
|
|
2017
Q4 | $602K | Buy |
9,197
+1,191
| +15% | +$78K | 0.18% | 19 |
|
|
2017
Q3 | $448K | Sell |
8,006
-1,789
| -18% | -$100K | 0.15% | 21 |
|
|
2017
Q2 | $609K | Hold |
9,795
| – | – | 0.2% | 22 |
|
|
2017
Q1 | $527K | Sell |
9,795
-95
| -1% | -$5.11K | 0.18% | 22 |
|
|
2016
Q4 | $493K | Buy |
+9,890
| New | +$493K | 0.16% | 23 |
|