Weatherly Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,505
| Closed | -$307K | – | 173 |
|
|
2024
Q1 | $307K | Hold |
10,505
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $305K | Sell |
10,505
-290
| -3% | -$8.43K | 0.03% | 147 |
|
|
2023
Q3 | $292K | Sell |
10,795
-200
| -2% | -$5.41K | 0.03% | 152 |
|
|
2023
Q2 | $400K | Sell |
10,995
-175
| -2% | -$6.37K | 0.05% | 135 |
|
|
2023
Q1 | $363K | Sell |
11,170
-200
| -2% | -$6.51K | 0.05% | 143 |
|
|
2022
Q4 | $383K | Sell |
11,370
-675
| -6% | -$22.7K | 0.05% | 141 |
|
|
2022
Q3 | $371K | Hold |
12,045
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $435K | Hold |
12,045
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $552K | Sell |
12,045
-200
| -2% | -$9.17K | 0.06% | 141 |
|
|
2021
Q4 | $525K | Hold |
12,245
| – | – | 0.06% | 144 |
|
|
2021
Q3 | $630K | Buy |
12,245
+6,868
| +128% | +$353K | 0.08% | 131 |
|
|
2021
Q2 | $285K | Hold |
5,377
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $328K | Hold |
5,377
| – | – | 0.05% | 160 |
|
|
2020
Q4 | $251K | Sell |
5,377
-100
| -2% | -$4.67K | 0.04% | 167 |
|
|
2020
Q3 | $205K | Buy |
+5,477
| New | +$205K | 0.03% | 177 |
|
|
2020
Q2 | – | Sell |
-5,782
| Closed | -$206K | – | 174 |
|
|
2020
Q1 | $206K | Sell |
5,782
-125
| -2% | -$4.45K | 0.05% | 164 |
|
|
2019
Q4 | $319K | Buy |
5,907
+50
| +0.9% | +$2.7K | 0.06% | 157 |
|
|
2019
Q3 | $316K | Hold |
5,857
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $297K | Hold |
5,857
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $304K | Hold |
5,857
| – | – | 0.06% | 157 |
|
|
2018
Q4 | $272K | Hold |
5,857
| – | – | 0.06% | 158 |
|
|
2018
Q3 | $366K | Hold |
5,857
| – | – | 0.08% | 155 |
|
|
2018
Q2 | $298K | Sell |
5,857
-350
| -6% | -$17.8K | 0.07% | 159 |
|
|
2018
Q1 | $356K | Hold |
6,207
| – | – | 0.08% | 152 |
|
|
2017
Q4 | $406K | Hold |
6,207
| – | – | 0.1% | 151 |
|
|
2017
Q3 | $347K | Hold |
6,207
| – | – | 0.09% | 150 |
|
|
2017
Q2 | $386K | Sell |
6,207
-50
| -0.8% | -$3.11K | 0.11% | 144 |
|
|
2017
Q1 | $336K | Sell |
6,257
-324
| -5% | -$17.4K | 0.1% | 143 |
|
|
2016
Q4 | $328K | Hold |
6,581
| – | – | 0.1% | 139 |
|
|
2016
Q3 | $256K | Hold |
6,581
| – | – | 0.08% | 148 |
|
|
2016
Q2 | $258K | Hold |
6,581
| – | – | 0.09% | 149 |
|
|
2016
Q1 | $294K | Hold |
6,581
| – | – | 0.1% | 137 |
|
|
2015
Q4 | $283K | Sell |
6,581
-25
| -0.4% | -$1.08K | 0.1% | 136 |
|
|
2015
Q3 | $251K | Hold |
6,606
| – | – | 0.1% | 129 |
|
|
2015
Q2 | $218K | Buy |
6,606
+99
| +2% | +$3.27K | 0.08% | 141 |
|
|
2015
Q1 | $288K | Hold |
6,507
| – | – | 0.12% | 121 |
|
|
2014
Q4 | $275K | Hold |
6,507
| – | – | 0.12% | 124 |
|
|
2014
Q3 | $220K | Hold |
6,507
| – | – | 0.09% | 132 |
|
|
2014
Q2 | $175K | Buy |
+6,507
| New | +$175K | 0.07% | 155 |
|