1832 Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,185
| Closed | -$221K | – | 803 |
|
|
2021
Q3 | $221K | Buy |
+4,185
| New | +$221K | ﹤0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-1,728
| Closed | -$93K | – | 728 |
|
|
2019
Q4 | $93K | Sell |
1,728
-6,166
| -78% | -$332K | ﹤0.01% | 538 |
|
|
2019
Q3 | $372K | Buy |
7,894
+386
| +5% | +$18.2K | ﹤0.01% | 484 |
|
|
2019
Q2 | $334K | Buy |
7,508
+5,780
| +334% | +$257K | ﹤0.01% | 517 |
|
|
2019
Q1 | $89K | Sell |
1,728
-140,000
| -99% | -$7.21M | ﹤0.01% | 490 |
|
|
2018
Q4 | $6.59M | Buy |
141,728
+140,000
| +8,102% | +$6.51M | 0.03% | 246 |
|
|
2018
Q3 | $108K | Sell |
1,728
-149,932
| -99% | -$9.37M | ﹤0.01% | 522 |
|
|
2018
Q2 | $7.66M | Sell |
151,660
-211,286
| -58% | -$10.7M | 0.03% | 249 |
|
|
2018
Q1 | $20.8M | Sell |
362,946
-431,459
| -54% | -$24.7M | 0.08% | 172 |
|
|
2017
Q4 | $51.7M | Buy |
794,405
+731,114
| +1,155% | +$47.5M | 0.17% | 123 |
|
|
2017
Q3 | $3.34M | Buy |
63,291
+61,563
| +3,563% | +$3.25M | 0.01% | 321 |
|
|
2017
Q2 | $107K | Sell |
1,728
-1,197
| -41% | -$74.1K | ﹤0.01% | 510 |
|
|
2017
Q1 | $157K | Sell |
2,925
-2,925
| -50% | -$157K | ﹤0.01% | 542 |
|
|
2016
Q4 | $292K | Buy |
5,850
+2,925
| +100% | +$146K | ﹤0.01% | 594 |
|
|
2016
Q3 | $114K | Hold |
2,925
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $115K | Buy |
+2,925
| New | +$115K | ﹤0.01% | 483 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$8K | – | 652 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 562 |
|