Vestcor Inc’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 | – | Sell |
-3,433
| Closed | -$115K | – | 1200 |
|
|
2025
Q1 | $115K | Hold |
3,433
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q4 | $115K | Hold |
3,433
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q3 | $102K | Sell |
3,433
-12
| -0.3% | -$357 | ﹤0.01% | 1058 |
|
|
2024
Q2 | $99K | Hold |
3,445
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q1 | $101K | Hold |
3,445
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q4 | $99K | Sell |
3,445
-73
| -2% | -$2.1K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $95K | Hold |
3,518
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q2 | $127K | Hold |
3,518
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $114K | Hold |
3,518
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q4 | $118K | Buy |
3,518
+26
| +0.7% | +$872 | ﹤0.01% | 1040 |
|
|
2022
Q3 | $108K | Buy |
3,492
+46
| +1% | +$1.42K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $124K | Buy |
3,446
+1,105
| +47% | +$39.8K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $107K | Buy |
2,341
+515
| +28% | +$23.5K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $78K | Sell |
1,826
-360
| -16% | -$15.4K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $112K | Sell |
2,186
-291
| -12% | -$14.9K | ﹤0.01% | 986 |
|
|
2021
Q2 | $132K | Sell |
2,477
-8,512
| -77% | -$454K | ﹤0.01% | 990 |
|
|
2021
Q1 | $671K | Sell |
10,989
-257
| -2% | -$15.7K | 0.03% | 565 |
|
|
2020
Q4 | $524K | Sell |
11,246
-985
| -8% | -$45.9K | 0.02% | 542 |
|
|
2020
Q3 | $459K | Buy |
12,231
+752
| +7% | +$28.2K | 0.02% | 515 |
|
|
2020
Q2 | $392K | Buy |
11,479
+278
| +2% | +$9.49K | 0.02% | 472 |
|
|
2020
Q1 | $399K | Buy |
11,201
+1,928
| +21% | +$68.7K | 0.02% | 454 |
|
|
2019
Q4 | $501K | Buy |
+9,273
| New | +$501K | 0.02% | 475 |
|