Alerus Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,834
| Closed | -$2.05M | – | 195 |
|
|
2021
Q3 | $2.05M | Buy |
+39,834
| New | +$2.05M | 0.19% | 113 |
|
|
2021
Q1 | – | Sell |
-11,346
| Closed | -$529K | – | 199 |
|
|
2020
Q4 | $529K | Buy |
+11,346
| New | +$529K | 0.05% | 157 |
|
|
2019
Q2 | – | Sell |
-3,980
| Closed | -$207K | – | 152 |
|
|
2019
Q1 | $207K | Sell |
3,980
-26,306
| -87% | -$1.37M | 0.03% | 143 |
|
|
2018
Q4 | $1.41M | Sell |
30,286
-1,580
| -5% | -$73.5K | 0.22% | 91 |
|
|
2018
Q3 | $1.99M | Sell |
31,866
-412
| -1% | -$25.7K | 0.27% | 88 |
|
|
2018
Q2 | $1.64M | Buy |
32,278
+1,459
| +5% | +$74.2K | 0.23% | 91 |
|
|
2018
Q1 | $1.77M | Buy |
30,819
+6,730
| +28% | +$385K | 0.25% | 89 |
|
|
2017
Q4 | $1.58M | Buy |
+24,089
| New | +$1.58M | 0.22% | 88 |
|