Twin Lakes Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.04M | Sell |
107,617
-1,785
| -2% | -$80.6K | 1.84% | 16 |
|
|
2025
Q4 | $4.52M | Sell |
109,402
-310
| -0.3% | -$10.8K | 2.01% | 13 |
|
|
2025
Q3 | $3.5M | Sell |
109,712
-572
| -0.5% | -$18.7K | 1.62% | 21 |
|
|
2025
Q2 | $3.58M | Sell |
110,284
-13,320
| -11% | -$401K | 2.18% | 18 |
|
|
2025
Q1 | $4.15M | Sell |
123,604
-676
| -0.5% | -$21.4K | 2.8% | 11 |
|
|
2024
Q4 | $4.18M | Sell |
124,280
-3,205
| -3% | -$102K | 2.68% | 11 |
|
|
2024
Q3 | $3.78M | Sell |
127,485
-119
| -0.1% | -$3.29K | 2.43% | 11 |
|
|
2024
Q2 | $3.65M | Sell |
127,604
-21,082
| -14% | -$588K | 2.49% | 12 |
|
|
2024
Q1 | $4.34M | Buy |
148,686
+234
| +0.2% | +$7.24K | 2.93% | 8 |
|
|
2023
Q4 | $4.29M | Sell |
148,452
-3,828
| -3% | -$99.6K | 2.93% | 7 |
|
|
2023
Q3 | $4.12M | Buy |
152,280
+767
| +0.5% | +$25K | 3.04% | 7 |
|
|
2023
Q2 | $5.49M | Sell |
151,513
-90
| -0.1% | -$2.82K | 3.89% | 4 |
|
|
2023
Q1 | $4.93M | Buy |
151,603
+1,166
| +0.8% | +$39.7K | 3.68% | 4 |
|
|
2022
Q4 | $5.07M | Sell |
150,437
-334
| -0.2% | -$12K | 3.9% | 5 |
|
|
2022
Q3 | $4.65M | Sell |
150,771
-33,994
| -18% | -$1.27M | 3.75% | 5 |
|
|
2022
Q2 | $6.67M | Sell |
184,765
-3,554
| -2% | -$153K | 4.83% | 3 |
|
|
2022
Q1 | $8.63M | Buy |
188,319
+767
| +0.4% | +$33.7K | 4.86% | 3 |
|
|
2021
Q4 | $8.04M | Sell |
187,552
-3,255
| -2% | -$153K | 4.28% | 3 |
|
|
2021
Q3 | $9.81M | Sell |
190,807
-4,545
| -2% | -$230K | 5.76% | 2 |
|
|
2021
Q2 | $10.4M | Buy |
195,352
+1,485
| +0.8% | +$89K | 5.77% | 3 |
|
|
2021
Q1 | $11.8M | Sell |
193,867
-1,141
| -0.6% | -$60.7K | 7.29% | 1 |
|
|
2020
Q4 | $9.09M | Buy |
+195,008
| New | +$8.45M | 6.5% | 2 |
|
Other funds holding LUV
VCM
EIM
VPM
