Y-Intercept (HK)’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 | $6.88M | Buy |
212,119
+125,865
| +146% | +$4.08M | 0.17% | 138 |
|
|
2025
Q1 | $2.9M | Buy |
86,254
+7,405
| +9% | +$249K | 0.2% | 120 |
|
|
2024
Q4 | $2.65M | Sell |
78,849
-1,713
| -2% | -$57.6K | 0.18% | 149 |
|
|
2024
Q3 | $2.39M | Buy |
+80,562
| New | +$2.39M | 0.15% | 166 |
|
|
2024
Q2 | – | Sell |
-80,161
| Closed | -$2.34M | – | 1690 |
|
|
2024
Q1 | $2.34M | Buy |
+80,161
| New | +$2.34M | 0.18% | 138 |
|
|
2023
Q4 | – | Sell |
-49,102
| Closed | -$1.33M | – | 1475 |
|
|
2023
Q3 | $1.33M | Buy |
+49,102
| New | +$1.33M | 0.13% | 233 |
|
|
2023
Q1 | – | Sell |
-85,243
| Closed | -$2.87M | – | 1376 |
|
|
2022
Q4 | $2.87M | Buy |
85,243
+1,814
| +2% | +$61.1K | 0.42% | 20 |
|
|
2022
Q3 | $2.57M | Buy |
83,429
+58,737
| +238% | +$1.81M | 0.26% | 96 |
|
|
2022
Q2 | $892K | Sell |
24,692
-4,734
| -16% | -$171K | 0.12% | 262 |
|
|
2022
Q1 | $1.35M | Buy |
+29,426
| New | +$1.35M | 0.31% | 69 |
|
|
2021
Q3 | – | Sell |
-15,797
| Closed | -$839K | – | 801 |
|
|
2021
Q2 | $839K | Buy |
+15,797
| New | +$839K | 0.21% | 133 |
|