Valeo Financial Advisors’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 | $339K | Sell |
10,448
-1,899
| -15% | -$61.6K | 0.01% | 539 |
|
|
2025
Q1 | $415K | Sell |
12,347
-1,462
| -11% | -$49.1K | 0.01% | 452 |
|
|
2024
Q4 | $464K | Sell |
13,809
-1,480
| -10% | -$49.8K | 0.01% | 417 |
|
|
2024
Q3 | $453K | Sell |
15,289
-1,798
| -11% | -$53.3K | 0.01% | 426 |
|
|
2024
Q2 | $489K | Buy |
17,087
+1,942
| +13% | +$55.6K | 0.02% | 389 |
|
|
2024
Q1 | $444K | Buy |
15,145
+2
| +0% | +$59 | 0.02% | 412 |
|
|
2023
Q4 | $437K | Buy |
15,143
+2,291
| +18% | +$66.2K | 0.02% | 398 |
|
|
2023
Q3 | $348K | Sell |
12,852
-1,395
| -10% | -$37.8K | 0.02% | 418 |
|
|
2023
Q2 | $516K | Sell |
14,247
-1,335
| -9% | -$48.3K | 0.02% | 312 |
|
|
2023
Q1 | $507K | Buy |
15,582
+4,192
| +37% | +$136K | 0.02% | 335 |
|
|
2022
Q4 | $384K | Sell |
11,390
-709
| -6% | -$23.9K | 0.02% | 331 |
|
|
2022
Q3 | $373K | Buy |
12,099
+1
| +0% | +$31 | 0.02% | 295 |
|
|
2022
Q2 | $437K | Sell |
12,098
-11,368
| -48% | -$411K | 0.03% | 271 |
|
|
2022
Q1 | $1.08M | Buy |
23,466
+7,639
| +48% | +$350K | 0.05% | 188 |
|
|
2021
Q4 | $678K | Buy |
15,827
+431
| +3% | +$18.5K | 0.04% | 240 |
|
|
2021
Q3 | $792K | Buy |
15,396
+4,178
| +37% | +$215K | 0.05% | 209 |
|
|
2021
Q2 | $596K | Buy |
11,218
+1,537
| +16% | +$81.7K | 0.04% | 227 |
|
|
2021
Q1 | $591K | Buy |
9,681
+2,136
| +28% | +$130K | 0.03% | 244 |
|
|
2020
Q4 | $352K | Sell |
7,545
-1,052
| -12% | -$49.1K | 0.02% | 295 |
|
|
2020
Q3 | $322K | Sell |
8,597
-1,125
| -12% | -$42.1K | 0.03% | 238 |
|
|
2020
Q2 | $332K | Sell |
9,722
-383
| -4% | -$13.1K | 0.03% | 233 |
|
|
2020
Q1 | $366K | Sell |
10,105
-3,731
| -27% | -$135K | 0.04% | 204 |
|
|
2019
Q4 | $747K | Buy |
13,836
+1,143
| +9% | +$61.7K | 0.07% | 158 |
|
|
2019
Q3 | $686K | Sell |
12,693
-895
| -7% | -$48.4K | 0.08% | 150 |
|
|
2019
Q2 | $690K | Buy |
13,588
+1,229
| +10% | +$62.4K | 0.08% | 152 |
|
|
2019
Q1 | $642K | Buy |
12,359
+425
| +4% | +$22.1K | 0.08% | 158 |
|
|
2018
Q4 | $555K | Buy |
11,934
+400
| +3% | +$18.6K | 0.08% | 158 |
|
|
2018
Q3 | $566K | Buy |
11,534
+1,265
| +12% | +$62.1K | 0.08% | 165 |
|
|
2018
Q2 | $604K | Buy |
10,269
+1,504
| +17% | +$88.5K | 0.08% | 149 |
|
|
2018
Q1 | $502K | Buy |
8,765
+2,325
| +36% | +$133K | 0.08% | 147 |
|
|
2017
Q4 | $422K | Buy |
6,440
+4,750
| +281% | +$311K | 0.07% | 165 |
|
|
2017
Q3 | $95K | Buy |
+1,690
| New | +$95K | 0.02% | 298 |
|