Albar Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,212
| Closed | -$3M | – | 51 |
|
|
2022
Q4 | $3M | Buy |
+89,212
| New | +$3M | 1.12% | 28 |
|
|
2021
Q2 | – | Sell |
-121,965
| Closed | -$7.45M | – | 33 |
|
|
2021
Q1 | $7.45M | Buy |
+121,965
| New | +$7.45M | 2.76% | 13 |
|
|
2020
Q3 | – | Sell |
-106,779
| Closed | -$3.65M | – | 38 |
|
|
2020
Q2 | $3.65M | Buy |
+106,779
| New | +$3.65M | 1.9% | 18 |
|
|
2019
Q1 | – | Sell |
-24,161
| Closed | -$1.12M | – | 34 |
|
|
2018
Q4 | $1.12M | Buy |
+24,161
| New | +$1.12M | 1.16% | 16 |
|