Versant Capital Management’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 | $45.8K | Sell |
1,412
-4,418
| -76% | -$143K | 0.01% | 1026 |
|
|
2025
Q1 | $196K | Buy |
5,830
+4,519
| +345% | +$152K | 0.03% | 425 |
|
|
2024
Q4 | $44.1K | Buy |
1,311
+220
| +20% | +$7.39K | 0.01% | 641 |
|
|
2024
Q3 | $32.3K | Sell |
1,091
-321
| -23% | -$9.51K | 0.01% | 607 |
|
|
2024
Q2 | $40.4K | Buy |
1,412
+422
| +43% | +$12.1K | 0.01% | 449 |
|
|
2024
Q1 | $28.9K | Hold |
990
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $28.6K | Sell |
990
-6
| -0.6% | -$173 | 0.01% | 384 |
|
|
2023
Q3 | $27K | Sell |
996
-16
| -2% | -$433 | 0.01% | 395 |
|
|
2023
Q2 | $36.6K | Hold |
1,012
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $32.9K | Buy |
1,012
+1
| +0.1% | +$33 | 0.01% | 346 |
|
|
2022
Q4 | $34.1K | Buy |
1,011
+67
| +7% | +$2.26K | 0.01% | 301 |
|
|
2022
Q3 | $29K | Buy |
944
+12
| +1% | +$369 | 0.01% | 325 |
|
|
2022
Q2 | $34K | Buy |
932
+15
| +2% | +$547 | 0.01% | 306 |
|
|
2022
Q1 | $42K | Buy |
917
+13
| +1% | +$595 | 0.01% | 286 |
|
|
2021
Q4 | $39K | Hold |
904
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $46K | Hold |
904
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $48K | Sell |
904
-720
| -44% | -$38.2K | 0.02% | 242 |
|
|
2021
Q1 | $99K | Hold |
1,624
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $75K | Hold |
1,624
| – | – | 0.03% | 166 |
|
|
2020
Q3 | $60K | Sell |
1,624
-11
| -0.7% | -$406 | 0.03% | 191 |
|
|
2020
Q2 | $55K | Sell |
1,635
-11
| -0.7% | -$370 | 0.03% | 196 |
|
|
2020
Q1 | $58K | Sell |
1,646
-94
| -5% | -$3.31K | 0.03% | 167 |
|
|
2019
Q4 | $93K | Sell |
1,740
-46
| -3% | -$2.46K | 0.05% | 135 |
|
|
2019
Q3 | $96K | Sell |
1,786
-126
| -7% | -$6.77K | 0.05% | 124 |
|
|
2019
Q2 | $97K | Sell |
1,912
-580
| -23% | -$29.4K | 0.04% | 126 |
|
|
2019
Q1 | $129K | Sell |
2,492
-18
| -0.7% | -$932 | 0.06% | 121 |
|
|
2018
Q4 | $116K | Hold |
2,510
| – | – | 0.05% | 119 |
|
|
2018
Q3 | $156K | Sell |
2,510
-732
| -23% | -$45.5K | 0.06% | 107 |
|
|
2018
Q2 | $164K | Sell |
3,242
-56
| -2% | -$2.83K | 0.07% | 106 |
|
|
2018
Q1 | $188K | Sell |
3,298
-2
| -0.1% | -$114 | 0.08% | 104 |
|
|
2017
Q4 | $215K | Buy |
3,300
+94
| +3% | +$6.12K | 0.09% | 102 |
|
|
2017
Q3 | $179K | Sell |
3,206
-139
| -4% | -$7.76K | 0.1% | 83 |
|
|
2017
Q2 | $207K | Sell |
3,345
-376
| -10% | -$23.3K | 0.11% | 78 |
|
|
2017
Q1 | $200K | Sell |
3,721
-49
| -1% | -$2.63K | 0.11% | 76 |
|
|
2016
Q4 | $187K | Sell |
3,770
-207
| -5% | -$10.3K | 0.11% | 81 |
|
|
2016
Q3 | $154K | Sell |
3,977
-61
| -2% | -$2.36K | 0.09% | 92 |
|
|
2016
Q2 | $158K | Sell |
4,038
-73
| -2% | -$2.86K | 0.09% | 86 |
|
|
2016
Q1 | $184K | Sell |
4,111
-32
| -0.8% | -$1.43K | 0.11% | 75 |
|
|
2015
Q4 | $178K | Buy |
+4,143
| New | +$178K | 0.11% | 76 |
|