True North Advisors’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 | $323K | Buy |
9,963
+45
| +0.5% | +$1.46K | 0.06% | 172 |
|
|
2025
Q1 | $333K | Hold |
9,918
| – | – | 0.06% | 176 |
|
|
2024
Q4 | $333K | Hold |
9,918
| – | – | 0.08% | 129 |
|
|
2024
Q3 | $294K | Sell |
9,918
-92
| -0.9% | -$2.73K | 0.08% | 142 |
|
|
2024
Q2 | $286K | Buy |
10,010
+74
| +0.7% | +$2.12K | 0.08% | 147 |
|
|
2024
Q1 | $290K | Hold |
9,936
| – | – | 0.08% | 143 |
|
|
2023
Q4 | $287K | Sell |
9,936
-1,000
| -9% | -$28.9K | 0.07% | 140 |
|
|
2023
Q3 | $296K | Hold |
10,936
| – | – | 0.09% | 150 |
|
|
2023
Q2 | $396K | Hold |
10,936
| – | – | 0.11% | 137 |
|
|
2023
Q1 | $356K | Buy |
10,936
+1,000
| +10% | +$32.5K | 0.1% | 143 |
|
|
2022
Q4 | $335K | Sell |
9,936
-549
| -5% | -$18.5K | 0.11% | 129 |
|
|
2022
Q3 | $323K | Buy |
10,485
+1,260
| +14% | +$38.8K | 0.11% | 136 |
|
|
2022
Q2 | $333K | Buy |
9,225
+137
| +2% | +$4.95K | 0.1% | 140 |
|
|
2022
Q1 | $416K | Sell |
9,088
-1,135
| -11% | -$52K | 0.11% | 137 |
|
|
2021
Q4 | $437K | Buy |
10,223
+525
| +5% | +$22.4K | 0.07% | 167 |
|
|
2021
Q3 | $498K | Sell |
9,698
-10
| -0.1% | -$514 | 0.1% | 155 |
|
|
2021
Q2 | $515K | Hold |
9,708
| – | – | 0.11% | 144 |
|
|
2021
Q1 | $592K | Buy |
9,708
+166
| +2% | +$10.1K | 0.14% | 121 |
|
|
2020
Q4 | $444K | Hold |
9,542
| – | – | 0.11% | 129 |
|
|
2020
Q3 | $357K | Hold |
9,542
| – | – | 0.1% | 137 |
|
|
2020
Q2 | $326K | Buy |
9,542
+77
| +0.8% | +$2.63K | 0.08% | 147 |
|
|
2020
Q1 | $337K | Hold |
9,465
| – | – | 0.12% | 91 |
|
|
2019
Q4 | $510K | Buy |
+9,465
| New | +$510K | 0.14% | 67 |
|