Twin Lakes 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
Q2 | $3.58M | Sell |
110,284
-13,320
| -11% | -$432K | 2.18% | 18 |
|
|
2025
Q1 | $4.15M | Sell |
123,604
-676
| -0.5% | -$22.7K | 2.8% | 11 |
|
|
2024
Q4 | $4.18M | Sell |
124,280
-3,205
| -3% | -$108K | 2.68% | 11 |
|
|
2024
Q3 | $3.78M | Sell |
127,485
-119
| -0.1% | -$3.53K | 2.43% | 11 |
|
|
2024
Q2 | $3.65M | Sell |
127,604
-21,082
| -14% | -$603K | 2.49% | 12 |
|
|
2024
Q1 | $4.34M | Buy |
148,686
+234
| +0.2% | +$6.83K | 2.93% | 8 |
|
|
2023
Q4 | $4.29M | Sell |
148,452
-3,828
| -3% | -$111K | 2.93% | 7 |
|
|
2023
Q3 | $4.12M | Buy |
152,280
+767
| +0.5% | +$20.8K | 3.04% | 7 |
|
|
2023
Q2 | $5.49M | Sell |
151,513
-90
| -0.1% | -$3.26K | 3.89% | 4 |
|
|
2023
Q1 | $4.93M | Buy |
151,603
+1,166
| +0.8% | +$37.9K | 3.68% | 4 |
|
|
2022
Q4 | $5.07M | Sell |
150,437
-334
| -0.2% | -$11.2K | 3.9% | 5 |
|
|
2022
Q3 | $4.65M | Sell |
150,771
-33,994
| -18% | -$1.05M | 3.75% | 5 |
|
|
2022
Q2 | $6.67M | Sell |
184,765
-3,554
| -2% | -$128K | 4.83% | 3 |
|
|
2022
Q1 | $8.63M | Buy |
188,319
+767
| +0.4% | +$35.1K | 4.86% | 3 |
|
|
2021
Q4 | $8.04M | Sell |
187,552
-3,255
| -2% | -$139K | 4.28% | 3 |
|
|
2021
Q3 | $9.81M | Sell |
190,807
-4,545
| -2% | -$234K | 5.76% | 2 |
|
|
2021
Q2 | $10.4M | Buy |
195,352
+1,485
| +0.8% | +$78.8K | 5.77% | 3 |
|
|
2021
Q1 | $11.8M | Sell |
193,867
-1,141
| -0.6% | -$69.7K | 7.29% | 1 |
|
|
2020
Q4 | $9.09M | Buy |
+195,008
| New | +$9.09M | 6.5% | 2 |
|