USGIU
U.S. Global Investors (USGI)’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Sell |
2,657,069
-7,441
| -0.3% | -$241K | 10.14% | 4 |
|
|
2025
Q1 | $89.5M | Sell |
2,664,510
-793,151
| -23% | -$26.6M | 11.81% | 1 |
|
|
2024
Q4 | $116M | Buy |
3,457,661
+56,757
| +2% | +$1.91M | 11.52% | 2 |
|
|
2024
Q3 | $101M | Sell |
3,400,904
-261,986
| -7% | -$7.76M | 9.7% | 4 |
|
|
2024
Q2 | $98.3M | Sell |
3,662,890
-375,295
| -9% | -$10.1M | 9.32% | 4 |
|
|
2024
Q1 | $118M | Sell |
4,038,185
-2,172,162
| -35% | -$63.4M | 9.7% | 4 |
|
|
2023
Q4 | $179M | Buy |
6,210,347
+1,238,468
| +25% | +$35.8M | 12.06% | 1 |
|
|
2023
Q3 | $135M | Sell |
4,971,879
-696,479
| -12% | -$18.9M | 11.1% | 3 |
|
|
2023
Q2 | $205M | Sell |
5,668,358
-797,998
| -12% | -$28.9M | 12.18% | 3 |
|
|
2023
Q1 | $210M | Buy |
6,466,356
+421,586
| +7% | +$13.7M | 13.64% | 1 |
|
|
2022
Q4 | $204M | Buy |
6,044,770
+68,199
| +1% | +$2.3M | 12.1% | 3 |
|
|
2022
Q3 | $184M | Sell |
5,976,571
-711,472
| -11% | -$21.9M | 11.38% | 4 |
|
|
2022
Q2 | $242M | Sell |
6,688,043
-474,890
| -7% | -$17.2M | 11.56% | 1 |
|
|
2022
Q1 | $328M | Buy |
7,162,933
+69,278
| +1% | +$3.17M | 10.96% | 4 |
|
|
2021
Q4 | $304M | Sell |
7,093,655
-270,109
| -4% | -$11.6M | 11.16% | 4 |
|
|
2021
Q3 | $379M | Buy |
7,363,764
+659,594
| +10% | +$33.9M | 12.13% | 1 |
|
|
2021
Q2 | $356M | Sell |
6,704,170
-407,598
| -6% | -$21.6M | 11.92% | 3 |
|
|
2021
Q1 | $434M | Buy |
7,111,768
+743,197
| +12% | +$45.4M | 13.82% | 3 |
|
|
2020
Q4 | $297M | Buy |
6,368,571
+1,960,778
| +44% | +$91.4M | 12.9% | 1 |
|
|
2020
Q3 | $165M | Buy |
4,407,793
+588,831
| +15% | +$22.1M | 11.51% | 3 |
|
|
2020
Q2 | $131M | Buy |
3,818,962
+2,646,790
| +226% | +$90.5M | 12.23% | 1 |
|
|
2020
Q1 | $41.7M | Buy |
1,172,172
+1,061,204
| +956% | +$37.8M | 11.16% | 1 |
|
|
2019
Q4 | $5.99M | Sell |
110,968
-941
| -0.8% | -$50.8K | 2.69% | 8 |
|
|
2019
Q3 | $6.04M | Sell |
111,909
-55,698
| -33% | -$3.01M | 3.29% | 3 |
|
|
2019
Q2 | $8.51M | Buy |
167,607
+3,142
| +2% | +$160K | 4.39% | 2 |
|
|
2019
Q1 | $8.54M | Sell |
164,465
-48,488
| -23% | -$2.52M | 4.09% | 3 |
|
|
2018
Q4 | $9.9M | Buy |
212,953
+19,979
| +10% | +$929K | 5.72% | 4 |
|
|
2018
Q3 | $12.1M | Sell |
192,974
-25,809
| -12% | -$1.61M | 5.82% | 3 |
|
|
2018
Q2 | $11.1M | Sell |
218,783
-3,770
| -2% | -$192K | 5.06% | 2 |
|
|
2018
Q1 | $12.7M | Buy |
222,553
+24,576
| +12% | +$1.41M | 7.83% | 1 |
|
|
2017
Q4 | $13M | Sell |
197,977
-55,425
| -22% | -$3.63M | 5.91% | 2 |
|
|
2017
Q3 | $14.2M | Buy |
253,402
+7,959
| +3% | +$445K | 4.21% | 5 |
|
|
2017
Q2 | $13.7M | Buy |
245,443
+95,484
| +64% | +$5.33M | 4.69% | 3 |
|
|
2017
Q1 | $8.06K | Sell |
149,959
-7,729
| -5% | -$415 | 0.02% | 6 |
|
|
2016
Q4 | $7.86M | Sell |
157,688
-15,260
| -9% | -$761K | 3.3% | 2 |
|
|
2016
Q3 | $6.88M | Buy |
172,948
+6,932
| +4% | +$276K | 3.25% | 1 |
|
|
2016
Q2 | $6.23M | Sell |
166,016
-33,866
| -17% | -$1.27M | 3.42% | 3 |
|
|
2016
Q1 | $8.96M | Buy |
199,882
+10,704
| +6% | +$480K | 4.81% | 1 |
|
|
2015
Q4 | $8.15M | Buy |
189,178
+51,941
| +38% | +$2.24M | 4.25% | 1 |
|
|
2015
Q3 | $5.22M | Sell |
137,237
-6,783
| -5% | -$258K | 2.77% | 2 |
|
|
2015
Q2 | $4.77M | Buy |
+144,020
| New | +$4.77M | 1.83% | 5 |
|