WG
Winton Group’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
56,330
+23,918
| +74% | +$776K | 0.09% | 265 |
|
|
2025
Q1 | $1.09M | Sell |
32,412
-171,157
| -84% | -$5.75M | 0.07% | 338 |
|
|
2024
Q4 | $6.84M | Buy |
203,569
+155,741
| +326% | +$5.24M | 0.45% | 41 |
|
|
2024
Q3 | $1.42M | Buy |
47,828
+26,468
| +124% | +$784K | 0.1% | 169 |
|
|
2024
Q2 | $611K | Sell |
21,360
-33,993
| -61% | -$973K | 0.04% | 398 |
|
|
2024
Q1 | $1.62M | Buy |
55,353
+45,224
| +446% | +$1.32M | 0.11% | 151 |
|
|
2023
Q4 | $293K | Sell |
10,129
-2,054
| -17% | -$59.3K | 0.02% | 550 |
|
|
2023
Q3 | $330K | Buy |
+12,183
| New | +$330K | 0.03% | 515 |
|
|
2023
Q1 | – | Sell |
-104,207
| Closed | -$3.51M | – | 1026 |
|
|
2022
Q4 | $3.51M | Buy |
104,207
+11,331
| +12% | +$382K | 0.23% | 73 |
|
|
2022
Q3 | $2.86M | Buy |
92,876
+146
| +0.2% | +$4.5K | 0.19% | 120 |
|
|
2022
Q2 | $3.35M | Buy |
92,730
+29,800
| +47% | +$1.08M | 0.18% | 137 |
|
|
2022
Q1 | $2.88M | Buy |
62,930
+55,872
| +792% | +$2.56M | 0.15% | 149 |
|
|
2021
Q4 | $302K | Sell |
7,058
-13,859
| -66% | -$593K | 0.02% | 829 |
|
|
2021
Q3 | $1.08M | Buy |
20,917
+5,335
| +34% | +$274K | 0.06% | 464 |
|
|
2021
Q2 | $827K | Buy |
15,582
+6,883
| +79% | +$365K | 0.04% | 637 |
|
|
2021
Q1 | $531K | Sell |
8,699
-3,642
| -30% | -$222K | 0.03% | 851 |
|
|
2020
Q4 | $575K | Sell |
12,341
-105,704
| -90% | -$4.93M | 0.04% | 713 |
|
|
2020
Q3 | $4.43M | Buy |
+118,045
| New | +$4.43M | 0.14% | 163 |
|
|
2020
Q1 | – | Sell |
-177,819
| Closed | -$9.6M | – | 1485 |
|
|
2019
Q4 | $9.6M | Sell |
177,819
-580,314
| -77% | -$31.3M | 0.13% | 247 |
|
|
2019
Q3 | $40.9M | Buy |
758,133
+526,391
| +227% | +$28.4M | 0.48% | 50 |
|
|
2019
Q2 | $11.8M | Buy |
231,742
+66,439
| +40% | +$3.37M | 0.23% | 157 |
|
|
2019
Q1 | $8.58M | Sell |
165,303
-62,245
| -27% | -$3.23M | 0.17% | 213 |
|
|
2018
Q4 | $10.6M | Buy |
227,548
+71,310
| +46% | +$3.31M | 0.23% | 183 |
|
|
2018
Q3 | $9.76M | Buy |
156,238
+151,812
| +3,430% | +$9.48M | 0.2% | 198 |
|
|
2018
Q2 | $225K | Sell |
4,426
-2,268
| -34% | -$115K | 0.01% | 942 |
|
|
2018
Q1 | $383K | Sell |
6,694
-1,363
| -17% | -$78K | 0.01% | 886 |
|
|
2017
Q4 | $527K | Sell |
8,057
-8,985
| -53% | -$588K | 0.02% | 485 |
|
|
2017
Q3 | $954K | Sell |
17,042
-108,324
| -86% | -$6.06M | 0.03% | 422 |
|
|
2017
Q2 | $7.79M | Sell |
125,366
-89,780
| -42% | -$5.58M | 0.23% | 131 |
|
|
2017
Q1 | $11.6M | Sell |
215,146
-204,343
| -49% | -$11M | 0.31% | 107 |
|
|
2016
Q4 | $20.9M | Buy |
419,489
+140,826
| +51% | +$7.02M | 0.69% | 39 |
|
|
2016
Q3 | $10.8M | Sell |
278,663
-158,490
| -36% | -$6.16M | 0.19% | 177 |
|
|
2016
Q2 | $17.1M | Buy |
437,153
+182,243
| +71% | +$7.15M | 0.28% | 137 |
|
|
2016
Q1 | $11.4M | Sell |
254,910
-253,998
| -50% | -$11.4M | 0.12% | 219 |
|
|
2015
Q4 | $21.9M | Sell |
508,908
-174,861
| -26% | -$7.53M | 0.19% | 190 |
|
|
2015
Q3 | $26M | Sell |
683,769
-244,529
| -26% | -$9.3M | 0.21% | 199 |
|
|
2015
Q2 | $30.7M | Sell |
928,298
-493,200
| -35% | -$16.3M | 0.28% | 128 |
|
|
2015
Q1 | $63M | Buy |
1,421,498
+207,575
| +17% | +$9.2M | 0.5% | 63 |
|
|
2014
Q4 | $51.4M | Sell |
1,213,923
-1,267,753
| -51% | -$53.7M | 0.64% | 24 |
|
|
2014
Q3 | $83.8M | Buy |
2,481,676
+317,857
| +15% | +$10.7M | 0.6% | 19 |
|
|
2014
Q2 | $58.1M | Buy |
+2,163,819
| New | +$58.1M | 0.4% | 71 |
|