Addison Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$297 | – | 860 |
|
|
2024
Q3 | $297 | Hold |
10
| – | – | ﹤0.01% | 813 |
|
|
2024
Q2 | $287 | Hold |
10
| – | – | ﹤0.01% | 751 |
|
|
2024
Q1 | $292 | Sell |
10
-25
| -71% | -$730 | ﹤0.01% | 676 |
|
|
2023
Q4 | $1.01K | Hold |
35
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $948 | Sell |
35
-60
| -63% | -$1.63K | ﹤0.01% | 619 |
|
|
2023
Q2 | $3.44K | Sell |
95
-100
| -51% | -$3.62K | ﹤0.01% | 548 |
|
|
2023
Q1 | $6.35K | Sell |
195
-206
| -51% | -$6.7K | ﹤0.01% | 495 |
|
|
2022
Q4 | $13.5K | Sell |
401
-29
| -7% | -$976 | 0.01% | 418 |
|
|
2022
Q3 | $13K | Sell |
430
-466
| -52% | -$14.1K | 0.01% | 416 |
|
|
2022
Q2 | $32K | Hold |
896
| – | – | 0.02% | 311 |
|
|
2022
Q1 | $41K | Hold |
896
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $38K | Buy |
896
+430
| +92% | +$18.2K | 0.02% | 272 |
|
|
2021
Q3 | $24K | Hold |
466
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $25K | Buy |
+466
| New | +$25K | 0.02% | 239 |
|
|
2020
Q4 | $22K | Buy |
+466
| New | +$22K | 0.02% | 240 |
|