Woodmont Investment Counsel’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 | $418K | Sell |
12,897
-250
| -2% | -$8.11K | 0.03% | 213 |
|
|
2025
Q1 | $441K | Hold |
13,147
| – | – | 0.03% | 203 |
|
|
2024
Q4 | $442K | Sell |
13,147
-380
| -3% | -$12.8K | 0.03% | 195 |
|
|
2024
Q3 | $401K | Hold |
13,527
| – | – | 0.03% | 195 |
|
|
2024
Q2 | $387K | Sell |
13,527
-50
| -0.4% | -$1.43K | 0.03% | 190 |
|
|
2024
Q1 | $396K | Sell |
13,577
-1,584
| -10% | -$46.2K | 0.03% | 193 |
|
|
2023
Q4 | $438K | Sell |
15,161
-3,235
| -18% | -$93.4K | 0.04% | 176 |
|
|
2023
Q3 | $498K | Sell |
18,396
-12,249
| -40% | -$332K | 0.05% | 165 |
|
|
2023
Q2 | $1.11M | Sell |
30,645
-30,299
| -50% | -$1.1M | 0.12% | 124 |
|
|
2023
Q1 | $1.98M | Sell |
60,944
-8,827
| -13% | -$287K | 0.21% | 92 |
|
|
2022
Q4 | $2.35M | Buy |
69,771
+4,057
| +6% | +$137K | 0.27% | 82 |
|
|
2022
Q3 | $2.03M | Buy |
65,714
+125
| +0.2% | +$3.86K | 0.25% | 86 |
|
|
2022
Q2 | $2.37M | Buy |
65,589
+186
| +0.3% | +$6.72K | 0.29% | 80 |
|
|
2022
Q1 | $3M | Buy |
65,403
+10,595
| +19% | +$485K | 0.35% | 73 |
|
|
2021
Q4 | $2.35M | Sell |
54,808
-277
| -0.5% | -$11.9K | 0.3% | 75 |
|
|
2021
Q3 | $2.83M | Buy |
55,085
+20,460
| +59% | +$1.05M | 0.41% | 60 |
|
|
2021
Q2 | $1.84M | Sell |
34,625
-100
| -0.3% | -$5.31K | 0.29% | 76 |
|
|
2021
Q1 | $2.12M | Sell |
34,725
-936
| -3% | -$57.1K | 0.36% | 67 |
|
|
2020
Q4 | $1.66M | Sell |
35,661
-255
| -0.7% | -$11.9K | 0.31% | 71 |
|
|
2020
Q3 | $1.35M | Sell |
35,916
-1,933
| -5% | -$72.5K | 0.29% | 75 |
|
|
2020
Q2 | $1.29M | Buy |
37,849
+11,640
| +44% | +$398K | 0.31% | 74 |
|
|
2020
Q1 | $933K | Sell |
26,209
-3,178
| -11% | -$113K | 0.26% | 82 |
|
|
2019
Q4 | $1.59M | Sell |
29,387
-1,731
| -6% | -$93.4K | 0.36% | 69 |
|
|
2019
Q3 | $1.68M | Buy |
31,118
+3,022
| +11% | +$163K | 0.41% | 63 |
|
|
2019
Q2 | $1.43M | Sell |
28,096
-495
| -2% | -$25.1K | 0.35% | 75 |
|
|
2019
Q1 | $1.48M | Sell |
28,591
-270
| -0.9% | -$14K | 0.39% | 69 |
|
|
2018
Q4 | $1.34M | Buy |
28,861
+4,618
| +19% | +$215K | 0.38% | 69 |
|
|
2018
Q3 | $1.51M | Sell |
24,243
-457
| -2% | -$28.5K | 0.41% | 62 |
|
|
2018
Q2 | $1.26M | Sell |
24,700
-10
| -0% | -$509 | 0.35% | 74 |
|
|
2018
Q1 | $1.42M | Buy |
24,710
+4,239
| +21% | +$243K | 0.39% | 72 |
|
|
2017
Q4 | $1.34M | Sell |
20,471
-350
| -2% | -$22.9K | 0.35% | 77 |
|
|
2017
Q3 | $1.17M | Sell |
20,821
-1,400
| -6% | -$78.4K | 0.32% | 82 |
|
|
2017
Q2 | $1.38M | Sell |
22,221
-1,000
| -4% | -$62.1K | 0.39% | 79 |
|
|
2017
Q1 | $1.25M | Sell |
23,221
-3,400
| -13% | -$183K | 0.36% | 84 |
|
|
2016
Q4 | $1.33M | Buy |
26,621
+5,699
| +27% | +$284K | 0.38% | 82 |
|
|
2016
Q3 | $814K | Buy |
+20,922
| New | +$814K | 0.23% | 104 |
|
|
2016
Q2 | – | Sell |
-301
| Closed | -$13K | – | 342 |
|
|
2016
Q1 | $13K | Sell |
301
-450
| -60% | -$19.4K | ﹤0.01% | 394 |
|
|
2015
Q4 | $32K | Buy |
751
+275
| +58% | +$11.7K | 0.01% | 310 |
|
|
2015
Q3 | $18K | Hold |
476
| – | – | 0.01% | 353 |
|
|
2015
Q2 | $16K | Buy |
+476
| New | +$16K | ﹤0.01% | 372 |
|