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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.7M | Sell |
1,668,355
-438,970
| -21% | -$19.8M | 7.31% | 4 |
|
|
2025
Q4 | $87.1M | Sell |
2,107,325
-555,956
| -21% | -$19.4M | 9.33% | 2 |
|
|
2025
Q3 | $85M | Buy |
2,663,281
+6,212
| +0.2% | +$203K | 9.63% | 1 |
|
|
2025
Q2 | $86.2M | Sell |
2,657,069
-7,441
| -0.3% | -$224K | 10.15% | 4 |
|
|
2025
Q1 | $89.5M | Sell |
2,664,510
-793,151
| -23% | -$25.1M | 11.83% | 1 |
|
|
2024
Q4 | $116M | Buy |
3,457,661
+56,757
| +2% | +$1.81M | 11.52% | 2 |
|
|
2024
Q3 | $101M | Sell |
3,400,904
-261,986
| -7% | -$7.25M | 9.71% | 4 |
|
|
2024
Q2 | $98.3M | Sell |
3,662,890
-375,295
| -9% | -$10.5M | 9.32% | 4 |
|
|
2024
Q1 | $118M | Sell |
4,038,185
-2,172,162
| -35% | -$67.2M | 9.7% | 4 |
|
|
2023
Q4 | $179M | Buy |
6,210,347
+1,238,468
| +25% | +$32.2M | 12.07% | 1 |
|
|
2023
Q3 | $135M | Sell |
4,971,879
-696,479
| -12% | -$22.7M | 11.1% | 3 |
|
|
2023
Q2 | $205M | Sell |
5,668,358
-797,998
| -12% | -$25M | 12.18% | 3 |
|
|
2023
Q1 | $210M | Buy |
6,466,356
+421,586
| +7% | +$14.3M | 13.64% | 1 |
|
|
2022
Q4 | $204M | Buy |
6,044,770
+68,199
| +1% | +$2.46M | 12.1% | 3 |
|
|
2022
Q3 | $184M | Sell |
5,976,571
-711,472
| -11% | -$26.7M | 11.39% | 4 |
|
|
2022
Q2 | $242M | Sell |
6,688,043
-474,890
| -7% | -$20.4M | 11.57% | 1 |
|
|
2022
Q1 | $328M | Buy |
7,162,933
+69,278
| +1% | +$3.05M | 10.99% | 4 |
|
|
2021
Q4 | $304M | Sell |
7,093,655
-270,109
| -4% | -$12.7M | 11.17% | 4 |
|
|
2021
Q3 | $379M | Buy |
7,363,764
+659,594
| +10% | +$33.3M | 12.14% | 1 |
|
|
2021
Q2 | $356M | Sell |
6,704,170
-407,598
| -6% | -$24.4M | 11.94% | 3 |
|
|
2021
Q1 | $434M | Buy |
7,111,768
+743,197
| +12% | +$39.5M | 13.83% | 3 |
|
|
2020
Q4 | $297M | Buy |
6,368,571
+1,960,778
| +44% | +$85M | 12.92% | 1 |
|
|
2020
Q3 | $165M | Buy |
4,407,793
+588,831
| +15% | +$20.9M | 11.56% | 3 |
|
|
2020
Q2 | $131M | Buy |
3,818,962
+2,646,790
| +226% | +$84.1M | 12.33% | 1 |
|
|
2020
Q1 | $41.7M | Buy |
1,172,172
+1,061,204
| +956% | +$52.6M | 11.29% | 1 |
|
|
2019
Q4 | $5.99M | Sell |
110,968
-941
| -0.8% | -$52.2K | 2.7% | 8 |
|
|
2019
Q3 | $6.04M | Sell |
111,909
-55,698
| -33% | -$2.91M | 3.3% | 3 |
|
|
2019
Q2 | $8.51M | Buy |
167,607
+3,142
| +2% | +$163K | 4.41% | 2 |
|
|
2019
Q1 | $8.54M | Sell |
164,465
-48,488
| -23% | -$2.56M | 4.12% | 3 |
|
|
2018
Q4 | $9.9M | Buy |
212,953
+19,979
| +10% | +$1.06M | 5.76% | 4 |
|
|
2018
Q3 | $12.1M | Sell |
192,974
-25,809
| -12% | -$1.51M | 5.84% | 3 |
|
|
2018
Q2 | $11.1M | Sell |
218,783
-3,770
| -2% | -$199K | 5.1% | 2 |
|
|
2018
Q1 | $12.7M | Buy |
222,553
+24,576
| +12% | +$1.48M | 7.95% | 1 |
|
|
2017
Q4 | $13M | Sell |
197,977
-55,425
| -22% | -$3.26M | 6.01% | 2 |
|
|
2017
Q3 | $14.2M | Buy |
253,402
+7,959
| +3% | +$447K | 5.39% | 7 |
|
|
2017
Q2 | $13.7M | Buy |
245,443
+95,484
| +64% | +$5.56M | 6.01% | 5 |
|
|
2017
Q1 | $8.06K | Sell |
149,959
-7,729
| -5% | -$416K | 0.02% | 8 |
|
|
2016
Q4 | $7.86M | Sell |
157,688
-15,260
| -9% | -$684K | 4.92% | 4 |
|
|
2016
Q3 | $6.88M | Buy |
172,948
+6,932
| +4% | +$263K | 3.94% | 3 |
|
|
2016
Q2 | $6.23M | Sell |
166,016
-33,866
| -17% | -$1.45M | 3.54% | 3 |
|
|
2016
Q1 | $8.96M | Buy |
199,882
+10,704
| +6% | +$436K | 5.07% | 1 |
|
|
2015
Q4 | $8.15M | Buy |
189,178
+51,941
| +38% | +$2.3M | 4.59% | 1 |
|
|
2015
Q3 | $5.22M | Sell |
137,237
-6,783
| -5% | -$250K | 2.97% | 3 |
|
|
2015
Q2 | $4.77M | Buy |
+144,020
| New | +$5.63M | 2.2% | 8 |
|
Other funds holding LUV
VCM
EIM
VPM
