V-Square Quantitative 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
2025
Q3
Sell
2025
Q2
$253K Sell
2025
Q1
$311K Sell
2024
Q4
$330K Buy
2024
Q3
$280K Buy
2024
Q2
$211K Buy
2024
Q1
$181K Hold
2023
Q4
$179K Hold
2023
Q3
$168K Buy