WAM
Wakefield Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,107
| Closed | -$373K | – | 229 |
|
|
2025
Q1 | $373K | Sell |
11,107
-4,479
| -29% | -$150K | 0.11% | 172 |
|
|
2024
Q4 | $524K | Buy |
+15,586
| New | +$524K | 0.18% | 128 |
|
|
2024
Q2 | – | Sell |
-8,474
| Closed | -$247K | – | 169 |
|
|
2024
Q1 | $247K | Buy |
+8,474
| New | +$247K | 0.09% | 144 |
|
|
2019
Q2 | – | Sell |
-19,160
| Closed | -$995K | – | 210 |
|
|
2019
Q1 | $995K | Buy |
+19,160
| New | +$995K | 0.36% | 72 |
|