Xponance’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Buy |
55,998
+9,583
| +21% | +$433K | 0.02% | 560 |
|
|
2025
Q4 | $1.92M | Buy |
46,415
+2,722
| +6% | +$95.1K | 0.01% | 546 |
|
|
2025
Q3 | $1.39M | Sell |
43,693
-52,066
| -54% | -$1.7M | 0.01% | 629 |
|
|
2025
Q2 | $3.11M | Buy |
95,759
+35,638
| +59% | +$1.07M | 0.03% | 445 |
|
|
2025
Q1 | $2.02M | Buy |
60,121
+1,730
| +3% | +$54.8K | 0.02% | 523 |
|
|
2024
Q4 | $1.96M | Sell |
58,391
-2,558
| -4% | -$81.6K | 0.02% | 527 |
|
|
2024
Q3 | $1.81M | Buy |
60,949
+1,369
| +2% | +$37.9K | 0.02% | 543 |
|
|
2024
Q2 | $1.7M | Sell |
59,580
-29,867
| -33% | -$833K | 0.02% | 532 |
|
|
2024
Q1 | $2.61M | Buy |
89,447
+13,527
| +18% | +$419K | 0.03% | 449 |
|
|
2023
Q4 | $2.19M | Sell |
75,920
-1,963
| -3% | -$51.1K | 0.03% | 455 |
|
|
2023
Q3 | $2.11M | Buy |
77,883
+2,558
| +3% | +$83.5K | 0.03% | 440 |
|
|
2023
Q2 | $2.73M | Buy |
75,325
+333
| +0.4% | +$10.4K | 0.04% | 381 |
|
|
2023
Q1 | $2.44M | Buy |
74,992
+3,060
| +4% | +$104K | 0.04% | 408 |
|
|
2022
Q4 | $2.42M | Buy |
71,932
+11,729
| +19% | +$423K | 0.04% | 398 |
|
|
2022
Q3 | $1.86M | Buy |
60,203
+9,958
| +20% | +$373K | 0.04% | 406 |
|
|
2022
Q2 | $1.81M | Buy |
50,245
+12,239
| +32% | +$526K | 0.04% | 398 |
|
|
2022
Q1 | $1.74M | Buy |
38,006
+1,312
| +4% | +$57.7K | 0.03% | 412 |
|
|
2021
Q4 | $1.57M | Buy |
36,694
+7,035
| +24% | +$330K | 0.02% | 449 |
|
|
2021
Q3 | $1.52M | Sell |
29,659
-2,847
| -9% | -$144K | 0.03% | 423 |
|
|
2021
Q2 | $1.73M | Buy |
32,506
+7,293
| +29% | +$437K | 0.03% | 401 |
|
|
2021
Q1 | $1.54M | Sell |
25,213
-407
| -2% | -$21.7K | 0.03% | 372 |
|
|
2020
Q4 | $1.19M | Buy |
25,620
+1,632
| +7% | +$70.7K | 0.03% | 424 |
|
|
2020
Q3 | $900K | Buy |
23,988
+1,950
| +9% | +$69.3K | 0.02% | 443 |
|
|
2020
Q2 | $753K | Buy |
+22,038
| New | +$700K | 0.02% | 456 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$89K | – | 46 |
|
|
2015
Q2 | $89K | Buy |
2,700
+27
| +1% | +$1.06K | 0.03% | 45 |
|
|
2015
Q1 | $118K | Buy |
+2,673
| New | +$117K | 0.04% | 45 |
|
Other funds holding LUV
VCM
EIM
VPM
