AGF Investments LLC’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Buy |
45,062
+22,622
| +101% | +$698K | 0.13% | 195 |
|
|
2022
Q2 | $811K | Buy |
22,440
+4,005
| +22% | +$145K | 0.08% | 222 |
|
|
2022
Q1 | $844K | Buy |
+18,435
| New | +$844K | 0.07% | 163 |
|
|
2020
Q2 | – | Sell |
-83
| Closed | -$3K | – | 655 |
|
|
2020
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $4K | Buy |
83
+82
| +8,200% | +$3.95K | ﹤0.01% | 578 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 676 |
|
|
2018
Q4 | – | Sell |
-83
| Closed | -$5K | – | 766 |
|
|
2018
Q3 | $5K | Sell |
83
-23
| -22% | -$1.39K | ﹤0.01% | 777 |
|
|
2018
Q2 | $5 | Buy |
+106
| New | +$5 | ﹤0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-192
| Closed | -$11K | – | 791 |
|
|
2017
Q3 | $11K | Buy |
+192
| New | +$11K | ﹤0.01% | 465 |
|
|
2017
Q1 | – | Sell |
-248
| Closed | -$13K | – | 785 |
|
|
2016
Q4 | $13K | Buy |
+248
| New | +$13K | ﹤0.01% | 436 |
|