Adirondack Trust Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-465
| Closed | -$15.1K | – | 484 |
|
|
2023
Q1 | $15.1K | Hold |
465
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $15.7K | Hold |
465
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $14K | Hold |
465
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $17K | Hold |
465
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $21K | Hold |
465
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $20K | Hold |
465
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $22K | Hold |
465
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $25K | Hold |
465
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $28K | Hold |
465
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $20K | Hold |
465
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $17K | Hold |
465
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $14K | Hold |
465
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $17K | Hold |
465
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $26K | Hold |
465
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $25K | Hold |
465
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $24K | Hold |
465
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $25K | Sell |
465
-20
| -4% | -$1.05K | 0.02% | 193 |
|
|
2018
Q4 | $23K | Hold |
485
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $30K | Hold |
485
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $25K | Hold |
485
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $26K | Hold |
485
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $32K | Hold |
485
| – | – | 0.02% | 174 |
|
|
2017
Q3 | $27K | Buy |
485
+20
| +4% | +$1.12K | 0.02% | 185 |
|
|
2017
Q2 | $29K | Hold |
465
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $25K | Hold |
465
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $23K | Sell |
465
-35
| -7% | -$1.57K | 0.02% | 200 |
|
|
2016
Q3 | $19K | Hold |
500
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | 0.01% | 230 |
|
|
2016
Q1 | $22K | Hold |
500
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | 0.02% | 208 |
|
|
2015
Q3 | $19K | Hold |
500
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $17K | Buy |
500
+100
| +25% | +$3.91K | 0.01% | 217 |
|
|
2015
Q1 | $18K | Buy |
400
+70
| +21% | +$3.06K | 0.01% | 219 |
|
|
2014
Q4 | $14K | Buy |
330
+160
| +94% | +$5.97K | 0.01% | 235 |
|
|
2014
Q3 | $6K | Buy |
+170
| New | +$5.19K | ﹤0.01% | 289 |
|
Other funds holding LUV
Adirondack Trust Company's LUV Position: Q2 2023 in Review
Adirondack Trust Company sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 465 shares — an estimated $15.1K sold.
Adirondack Trust Company first reported a position in LUV in Q3 2014 and held it in 35 quarters. The position peaked at $32K in Q4 2017. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.
- Adirondack Trust Company reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
- Adirondack Trust Company sold 465 Southwest Airlines shares in Q2 2023, an estimated $15.1K.
- Adirondack Trust Company first reported a position in Southwest Airlines in Q3 2014 and held it in 35 quarters.
- Adirondack Trust Company's Southwest Airlines position peaked at $32K in Q4 2017.
- 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.
Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.