1ST Source Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,911
| Closed | -$201K | – | 269 |
|
|
2021
Q3 | $201K | Hold |
3,911
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $208K | Hold |
3,911
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $239K | Buy |
+3,911
| New | +$208K | 0.02% | 234 |
|
|
2019
Q4 | – | Sell |
-3,967
| Closed | -$214K | – | 230 |
|
|
2019
Q3 | $214K | Hold |
3,967
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $201K | Sell |
3,967
-742
| -16% | -$38.4K | 0.02% | 227 |
|
|
2019
Q1 | $244K | Sell |
4,709
-518
| -10% | -$27.3K | 0.02% | 209 |
|
|
2018
Q4 | $243K | Sell |
5,227
-1,566
| -23% | -$83.2K | 0.02% | 194 |
|
|
2018
Q3 | $424K | Sell |
6,793
-31
| -0.5% | -$1.81K | 0.03% | 163 |
|
|
2018
Q2 | $347K | Buy |
6,824
+175
| +3% | +$9.21K | 0.03% | 169 |
|
|
2018
Q1 | $381K | Sell |
6,649
-157
| -2% | -$9.43K | 0.03% | 166 |
|
|
2017
Q4 | $445K | Buy |
6,806
+1,500
| +28% | +$88.2K | 0.04% | 156 |
|
|
2017
Q3 | $297K | Buy |
5,306
+1,014
| +24% | +$56.9K | 0.02% | 181 |
|
|
2017
Q2 | $267K | Hold |
4,292
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $231K | Sell |
4,292
-1,666
| -28% | -$89.6K | 0.02% | 214 |
|
|
2016
Q4 | $297K | Buy |
5,958
+16
| +0.3% | +$717 | 0.03% | 188 |
|
|
2016
Q3 | $231K | Sell |
5,942
-8
| -0.1% | -$304 | 0.02% | 208 |
|
|
2016
Q2 | $233K | Sell |
5,950
-500
| -8% | -$21.4K | 0.03% | 204 |
|
|
2016
Q1 | $289K | Sell |
6,450
-1,099
| -15% | -$44.7K | 0.03% | 179 |
|
|
2015
Q4 | $325K | Hold |
7,549
| – | – | 0.04% | 176 |
|
|
2015
Q3 | $287K | Sell |
7,549
-800
| -10% | -$29.5K | 0.03% | 207 |
|
|
2015
Q2 | $276K | Hold |
8,349
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $370K | Sell |
8,349
-300
| -3% | -$13.1K | 0.04% | 171 |
|
|
2014
Q4 | $366K | Buy |
8,649
+500
| +6% | +$18.7K | 0.04% | 168 |
|
|
2014
Q3 | $275K | Sell |
8,149
-500
| -6% | -$15.3K | 0.04% | 179 |
|
|
2014
Q2 | $232K | Sell |
8,649
-900
| -9% | -$22.7K | 0.03% | 200 |
|
|
2014
Q1 | $225K | Sell |
9,549
-2,500
| -21% | -$54.7K | 0.03% | 198 |
|
|
2013
Q4 | $227K | Sell |
12,049
-400
| -3% | -$6.98K | 0.03% | 201 |
|
|
2013
Q3 | $181K | Buy |
+12,449
| New | +$169K | 0.03% | 216 |
|
Other funds holding LUV
