U.S. Global Investors (USGI)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Sell |
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|
2025
Q1 | $89.5M | Sell |
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|
2024
Q4 | $116M | Buy |
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|
2024
Q3 | $101M | Sell |
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|
2024
Q2 | $98.3M | Sell |
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|
2024
Q1 | $118M | Sell |
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|
2023
Q4 | $179M | Buy |
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|
2023
Q3 | $135M | Sell |
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|
2023
Q2 | $205M | Sell |
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|
2023
Q1 | $210M | Buy |
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|
2022
Q4 | $204M | Buy |
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|
2022
Q3 | $184M | Sell |
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|
2022
Q2 | $242M | Sell |
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|
2022
Q1 | $328M | Buy |
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|
2021
Q4 | $304M | Sell |
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|
2021
Q3 | $379M | Buy |
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|
2021
Q2 | $356M | Sell |
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|
2021
Q1 | $434M | Buy |
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|
2020
Q4 | $297M | Buy |
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|
2020
Q3 | $165M | Buy |
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|
2020
Q2 | $131M | Buy |
|
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|
2020
Q1 | $41.7M | Buy |
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|
2019
Q4 | $5.99M | Sell |
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|
2019
Q3 | $6.04M | Sell |
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|
2019
Q2 | $8.51M | Buy |
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|
2019
Q1 | $8.54M | Sell |
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|
2018
Q4 | $9.9M | Buy |
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|
2018
Q3 | $12.1M | Sell |
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|
2018
Q2 | $11.1M | Sell |
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|
2018
Q1 | $12.7M | Buy |
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|
2017
Q4 | $13M | Sell |
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|
2017
Q3 | $14.2M | Buy |
|
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|
2017
Q2 | $13.7M | Buy |
|
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|
2017
Q1 | $8.06K | Sell |
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|
2016
Q4 | $7.86M | Sell |
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|
2016
Q3 | $6.88M | Buy |
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|
2016
Q2 | $6.23M | Sell |
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|
2016
Q1 | $8.96M | Buy |
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|
2015
Q4 | $8.15M | Buy |
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|
2015
Q3 | $5.22M | Sell |
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|
2015
Q2 | $4.77M | Buy |
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