TownSquare Capital’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 | $339K | Sell |
10,442
-153,158
| -94% | -$4.97M | 0.03% | 444 |
|
|
2025
Q1 | $5.49M | Buy |
163,600
+3,654
| +2% | +$123K | 0.06% | 307 |
|
|
2024
Q4 | $5.38M | Sell |
159,946
-13,528
| -8% | -$455K | 0.06% | 291 |
|
|
2024
Q3 | $5.14M | Sell |
173,474
-371
| -0.2% | -$11K | 0.06% | 293 |
|
|
2024
Q2 | $4.97M | Sell |
173,845
-1,976
| -1% | -$56.5K | 0.07% | 267 |
|
|
2024
Q1 | $5.13M | Buy |
175,821
+13,516
| +8% | +$395K | 0.08% | 249 |
|
|
2023
Q4 | $4.69M | Sell |
162,305
-9,877
| -6% | -$285K | 0.08% | 236 |
|
|
2023
Q3 | $4.66M | Sell |
172,182
-5,269
| -3% | -$143K | 0.09% | 222 |
|
|
2023
Q2 | $6.43M | Buy |
177,451
+18,749
| +12% | +$679K | 0.12% | 169 |
|
|
2023
Q1 | $5.16M | Buy |
158,702
+41,807
| +36% | +$1.36M | 0.11% | 165 |
|
|
2022
Q4 | $3.94M | Buy |
116,895
+221
| +0.2% | +$7.44K | 0.1% | 199 |
|
|
2022
Q3 | $3.6M | Buy |
116,674
+8,300
| +8% | +$256K | 0.1% | 176 |
|
|
2022
Q2 | $3.91M | Buy |
108,374
+6,525
| +6% | +$236K | 0.11% | 168 |
|
|
2022
Q1 | $4.67M | Buy |
101,849
+75,852
| +292% | +$3.47M | 0.12% | 154 |
|
|
2021
Q4 | $1.11M | Sell |
25,997
-670
| -3% | -$28.7K | 0.03% | 344 |
|
|
2021
Q3 | $1.37M | Buy |
26,667
+16,191
| +155% | +$833K | 0.04% | 300 |
|
|
2021
Q2 | $549K | Sell |
10,476
-9,774
| -48% | -$512K | 0.02% | 408 |
|
|
2021
Q1 | $1.24M | Buy |
20,250
+12,770
| +171% | +$779K | 0.05% | 271 |
|
|
2020
Q4 | $349K | Sell |
7,480
-150
| -2% | -$7K | 0.02% | 408 |
|
|
2020
Q3 | $287K | Buy |
7,630
+55
| +0.7% | +$2.07K | 0.02% | 350 |
|
|
2020
Q2 | $247K | Buy |
+7,575
| New | +$247K | 0.02% | 356 |
|