Williams Jones Wealth 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 | $4.05M | Sell |
124,966
-2
| -0% | -$65 | 0.05% | 148 |
|
|
2025
Q1 | $4.2M | Hold |
124,968
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $4.2M | Hold |
124,968
| – | – | 0.05% | 143 |
|
|
2024
Q3 | $3.7M | Sell |
124,968
-5,058
| -4% | -$150K | 0.04% | 153 |
|
|
2024
Q2 | $3.72M | Sell |
130,026
-368
| -0.3% | -$10.5K | 0.05% | 152 |
|
|
2024
Q1 | $3.81M | Sell |
130,394
-500
| -0.4% | -$14.6K | 0.05% | 143 |
|
|
2023
Q4 | $3.78M | Sell |
130,894
-500
| -0.4% | -$14.4K | 0.05% | 140 |
|
|
2023
Q3 | $3.56M | Sell |
131,394
-120
| -0.1% | -$3.25K | 0.05% | 143 |
|
|
2023
Q2 | $4.76M | Sell |
131,514
-9
| -0% | -$326 | 0.07% | 136 |
|
|
2023
Q1 | $4.28M | Sell |
131,523
-666
| -0.5% | -$21.7K | 0.07% | 142 |
|
|
2022
Q4 | $4.45M | Buy |
132,189
+475
| +0.4% | +$16K | 0.07% | 142 |
|
|
2022
Q3 | $4.06M | Sell |
131,714
-3,300
| -2% | -$102K | 0.07% | 145 |
|
|
2022
Q2 | $4.88M | Buy |
135,014
+121,418
| +893% | +$4.39M | 0.08% | 149 |
|
|
2022
Q1 | $623K | Buy |
+13,596
| New | +$623K | 0.01% | 320 |
|