Advisor Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $592K | Buy |
16,379
+25
| +0.2% | +$904 | 0.04% | 432 |
|
|
2022
Q1 | $749K | Sell |
16,354
-1,285
| -7% | -$58.9K | 0.05% | 389 |
|
|
2021
Q4 | $756K | Sell |
17,639
-1,616
| -8% | -$69.3K | 0.05% | 395 |
|
|
2021
Q3 | $990K | Buy |
19,255
+234
| +1% | +$12K | 0.07% | 280 |
|
|
2021
Q2 | $1.01M | Buy |
19,021
+366
| +2% | +$19.4K | 0.07% | 283 |
|
|
2021
Q1 | $1.14M | Buy |
18,655
+2,356
| +14% | +$144K | 0.08% | 245 |
|
|
2020
Q4 | $760K | Buy |
16,299
+1,717
| +12% | +$80.1K | 0.06% | 320 |
|
|
2020
Q3 | $547K | Buy |
14,582
+714
| +5% | +$26.8K | 0.05% | 361 |
|
|
2020
Q2 | $474K | Buy |
13,868
+2,319
| +20% | +$79.3K | 0.04% | 382 |
|
|
2020
Q1 | $411K | Sell |
11,549
-5,767
| -33% | -$205K | 0.05% | 358 |
|
|
2019
Q4 | $953K | Buy |
17,316
+2,485
| +17% | +$137K | 0.1% | 212 |
|
|
2019
Q3 | $801K | Sell |
14,831
-472
| -3% | -$25.5K | 0.1% | 223 |
|
|
2019
Q2 | $777K | Buy |
15,303
+1,056
| +7% | +$53.6K | 0.09% | 218 |
|
|
2019
Q1 | $740K | Sell |
14,247
-363
| -2% | -$18.9K | 0.1% | 215 |
|
|
2018
Q4 | $679K | Sell |
14,610
-2,502
| -15% | -$116K | 0.11% | 211 |
|
|
2018
Q3 | $1.07M | Buy |
17,112
+1,163
| +7% | +$72.7K | 0.14% | 138 |
|
|
2018
Q2 | $811K | Sell |
15,949
-1,110
| -7% | -$56.4K | 0.14% | 171 |
|
|
2018
Q1 | $977K | Sell |
17,059
-774
| -4% | -$44.3K | 0.18% | 124 |
|
|
2017
Q4 | $1.16M | Buy |
17,833
+2,033
| +13% | +$132K | 0.21% | 110 |
|
|
2017
Q3 | $884K | Sell |
15,800
-915
| -5% | -$51.2K | 0.17% | 124 |
|
|
2017
Q2 | $1.04M | Buy |
16,715
+3,539
| +27% | +$220K | 0.24% | 107 |
|
|
2017
Q1 | $708K | Buy |
13,176
+3,005
| +30% | +$161K | 0.19% | 128 |
|
|
2016
Q4 | $507K | Buy |
10,171
+1,655
| +19% | +$82.5K | 0.15% | 164 |
|
|
2016
Q3 | $331K | Sell |
8,516
-586
| -6% | -$22.8K | 0.11% | 225 |
|
|
2016
Q2 | $357K | Buy |
9,102
+176
| +2% | +$6.9K | 0.12% | 198 |
|
|
2016
Q1 | $400K | Sell |
8,926
-5,113
| -36% | -$229K | 0.15% | 170 |
|
|
2015
Q4 | $605K | Sell |
14,039
-956
| -6% | -$41.2K | 0.21% | 129 |
|
|
2015
Q3 | $570K | Buy |
14,995
+271
| +2% | +$10.3K | 0.24% | 111 |
|
|
2015
Q2 | $583K | Buy |
14,724
+385
| +3% | +$15.2K | 0.22% | 132 |
|
|
2015
Q1 | $635K | Buy |
14,339
+1,068
| +8% | +$47.3K | 0.27% | 106 |
|
|
2014
Q4 | $516K | Buy |
13,271
+981
| +8% | +$38.1K | 0.23% | 127 |
|
|
2014
Q3 | $415K | Buy |
+12,290
| New | +$415K | 0.24% | 121 |
|