West Paces Advisors’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 |
-34
| Closed | -$1.14K | – | 403 |
|
|
2025
Q1 | $1.14K | Buy |
34
+25
| +278% | +$840 | ﹤0.01% | 482 |
|
|
2024
Q4 | $303 | Hold |
9
| – | – | ﹤0.01% | 537 |
|
|
2024
Q3 | $267 | Sell |
9
-17
| -65% | -$504 | ﹤0.01% | 531 |
|
|
2024
Q2 | $744 | Sell |
26
-236
| -90% | -$6.75K | ﹤0.01% | 513 |
|
|
2024
Q1 | $7.65K | Hold |
262
| – | – | ﹤0.01% | 379 |
|
|
2023
Q4 | $7.57K | Buy |
262
+13
| +5% | +$375 | ﹤0.01% | 387 |
|
|
2023
Q3 | $6.74K | Sell |
249
-29
| -10% | -$785 | ﹤0.01% | 373 |
|
|
2023
Q2 | $10.1K | Hold |
278
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $9.05K | Hold |
278
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $9.36K | Sell |
278
-14
| -5% | -$471 | ﹤0.01% | 358 |
|
|
2022
Q3 | $9.01K | Hold |
292
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $10.5K | Buy |
292
+43
| +17% | +$1.55K | ﹤0.01% | 364 |
|
|
2022
Q1 | $11.4K | Buy |
249
+9
| +4% | +$412 | ﹤0.01% | 361 |
|
|
2021
Q4 | $10.3K | Sell |
240
-87
| -27% | -$3.73K | ﹤0.01% | 373 |
|
|
2021
Q3 | $16.8K | Hold |
327
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $17.4K | Hold |
327
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $20K | Hold |
327
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $15.2K | Hold |
327
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $12.3K | Hold |
327
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $11.2K | Hold |
327
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $11.6K | Sell |
327
-104
| -24% | -$3.7K | 0.01% | 286 |
|
|
2019
Q4 | $23.3K | Hold |
431
| – | – | 0.01% | 260 |
|
|
2019
Q3 | $23.3K | Hold |
431
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $21.9K | Sell |
431
-60
| -12% | -$3.05K | 0.01% | 240 |
|
|
2019
Q1 | $25.5K | Hold |
491
| – | – | 0.02% | 227 |
|
|
2018
Q4 | $22.8K | Hold |
491
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $30.7K | Hold |
491
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $25K | Buy |
491
+60
| +14% | +$3.05K | 0.02% | 232 |
|
|
2018
Q1 | $24.7K | Hold |
431
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $28.2K | Hold |
431
| – | – | 0.02% | 230 |
|
|
2017
Q3 | $24.1K | Hold |
431
| – | – | 0.02% | 242 |
|
|
2017
Q2 | $26.8K | Hold |
431
| – | – | 0.02% | 231 |
|
|
2017
Q1 | $23.2K | Hold |
431
| – | – | 0.02% | 238 |
|
|
2016
Q4 | $21.5K | Buy |
+431
| New | +$21.5K | 0.02% | 254 |
|