Voloridge Investment 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 | $3.61M | Sell |
111,354
-1,574,323
| -93% | -$51.1M | 0.01% | 838 |
|
|
2025
Q1 | $56.6M | Buy |
+1,685,677
| New | +$56.6M | 0.21% | 133 |
|
|
2023
Q2 | – | Sell |
-233,294
| Closed | -$7.59M | – | 1473 |
|
|
2023
Q1 | $7.59M | Buy |
+233,294
| New | +$7.59M | 0.04% | 541 |
|
|
2022
Q1 | – | Sell |
-905,613
| Closed | -$38.8M | – | 1569 |
|
|
2021
Q4 | $38.8M | Buy |
905,613
+287,678
| +47% | +$12.3M | 0.21% | 120 |
|
|
2021
Q3 | $31.8M | Buy |
617,935
+271,060
| +78% | +$13.9M | 0.2% | 106 |
|
|
2021
Q2 | $18.4M | Buy |
346,875
+292,668
| +540% | +$15.5M | 0.13% | 205 |
|
|
2021
Q1 | $3.31M | Buy |
+54,207
| New | +$3.31M | 0.02% | 646 |
|
|
2020
Q2 | – | Sell |
-414,916
| Closed | -$14.8M | – | 1396 |
|
|
2020
Q1 | $14.8M | Buy |
414,916
+320,730
| +341% | +$11.4M | 0.42% | 45 |
|
|
2019
Q4 | $5.08M | Buy |
+94,186
| New | +$5.08M | 0.1% | 260 |
|
|
2019
Q3 | – | Sell |
-14,671
| Closed | -$745K | – | 1156 |
|
|
2019
Q2 | $745K | Buy |
+14,671
| New | +$745K | 0.02% | 504 |
|
|
2019
Q1 | – | Sell |
-14,849
| Closed | -$690K | – | 1013 |
|
|
2018
Q4 | $690K | Sell |
14,849
-836,682
| -98% | -$38.9M | 0.03% | 306 |
|
|
2018
Q3 | $53.2M | Buy |
851,531
+686,482
| +416% | +$42.9M | 1.16% | 20 |
|
|
2018
Q2 | $8.4M | Buy |
+165,049
| New | +$8.4M | 0.23% | 105 |
|
|
2015
Q1 | – | Sell |
-124,831
| Closed | -$5.28M | – | 299 |
|
|
2014
Q4 | $5.28M | Buy |
124,831
+103,275
| +479% | +$4.37M | 0.31% | 45 |
|
|
2014
Q3 | $728K | Buy |
+21,556
| New | +$728K | 0.03% | 90 |
|