Allred Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,359
| Closed | -$230K | – | 159 |
|
|
2023
Q2 | $230K | Sell |
6,359
-157
| -2% | -$5.69K | 0.11% | 151 |
|
|
2023
Q1 | $212K | Buy |
6,516
+414
| +7% | +$13.5K | 0.11% | 147 |
|
|
2022
Q4 | $205K | Buy |
+6,102
| New | +$205K | 0.11% | 146 |
|
|
2022
Q3 | – | Sell |
-6,394
| Closed | -$230K | – | 157 |
|
|
2022
Q2 | $230K | Sell |
6,394
-625
| -9% | -$22.5K | 0.15% | 140 |
|
|
2022
Q1 | $321K | Sell |
7,019
-106
| -1% | -$4.85K | 0.17% | 135 |
|
|
2021
Q4 | $305K | Buy |
7,125
+14
| +0.2% | +$599 | 0.15% | 145 |
|
|
2021
Q3 | $366K | Buy |
7,111
+190
| +3% | +$9.78K | 0.19% | 128 |
|
|
2021
Q2 | $367K | Sell |
6,921
-300
| -4% | -$15.9K | 0.18% | 132 |
|
|
2021
Q1 | $441K | Sell |
7,221
-838
| -10% | -$51.2K | 0.2% | 113 |
|
|
2020
Q4 | $375K | Buy |
8,059
+389
| +5% | +$18.1K | 0.2% | 118 |
|
|
2020
Q3 | $287K | Sell |
7,670
-476
| -6% | -$17.8K | 0.17% | 123 |
|
|
2020
Q2 | $278K | Buy |
+8,146
| New | +$278K | 0.18% | 121 |
|
|
2020
Q1 | – | Sell |
-11,352
| Closed | -$613K | – | 454 |
|
|
2019
Q4 | $613K | Sell |
11,352
-168
| -1% | -$9.07K | 0.33% | 70 |
|
|
2019
Q3 | $614K | Sell |
11,520
-578
| -5% | -$30.8K | 0.37% | 73 |
|
|
2019
Q2 | $622K | Sell |
12,098
-16
| -0.1% | -$823 | 0.35% | 82 |
|
|
2019
Q1 | $638K | Sell |
12,114
-333
| -3% | -$17.5K | 0.36% | 83 |
|
|
2018
Q4 | $578K | Buy |
+12,447
| New | +$578K | 0.39% | 83 |
|