AFA
Abacus FCF Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,606
| Closed | -$1.79M | – | 165 |
|
|
2020
Q4 | $1.79M | Buy |
+38,606
| New | +$1.79M | 1.04% | 54 |
|
|
2020
Q1 | – | Sell |
-22,335
| Closed | -$1.21M | – | 98 |
|
|
2019
Q4 | $1.21M | Sell |
22,335
-519
| -2% | -$28.2K | 0.96% | 78 |
|
|
2019
Q3 | $1.23M | Buy |
22,854
+54
| +0.2% | +$2.92K | 1.02% | 54 |
|
|
2019
Q2 | $1.16M | Buy |
+22,800
| New | +$1.16M | 0.95% | 74 |
|
|
2017
Q3 | $379K | Buy |
6,769
+990
| +17% | +$55.4K | 1.18% | 8 |
|
|
2017
Q2 | $359K | Buy |
5,779
+2,958
| +105% | +$184K | 1.4% | 1 |
|
|
2017
Q1 | $152K | Buy |
2,821
+1,328
| +89% | +$71.6K | 1.26% | 5 |
|
|
2016
Q4 | $74K | Buy |
1,493
+825
| +124% | +$40.9K | 1.23% | 4 |
|
|
2016
Q3 | $26K | Buy |
+668
| New | +$26K | 1.04% | 11 |
|
|
2015
Q1 | – | Sell |
-43,441
| Closed | -$1.84M | – | 123 |
|
|
2014
Q4 | $1.84M | Buy |
+43,441
| New | +$1.84M | 1.13% | 17 |
|