Alpha Cubed Investments’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 | – | Sell |
-16,963
| Closed | -$613K | – | 296 |
|
|
2022
Q2 | $613K | Sell |
16,963
-2,550
| -13% | -$92.2K | 0.04% | 154 |
|
|
2022
Q1 | $894K | Buy |
19,513
+7,933
| +69% | +$363K | 0.06% | 141 |
|
|
2021
Q4 | $496K | Sell |
11,580
-4,658
| -29% | -$200K | 0.03% | 178 |
|
|
2021
Q3 | $835K | Sell |
16,238
-599
| -4% | -$30.8K | 0.06% | 124 |
|
|
2021
Q2 | $894K | Sell |
16,837
-18,579
| -52% | -$986K | 0.06% | 124 |
|
|
2021
Q1 | $2.16M | Sell |
35,416
-8,714
| -20% | -$532K | 0.17% | 87 |
|
|
2020
Q4 | $2.06M | Buy |
+44,130
| New | +$2.06M | 0.18% | 86 |
|
|
2018
Q4 | – | Sell |
-6,913
| Closed | -$402K | – | 274 |
|
|
2018
Q3 | $402K | Buy |
+6,913
| New | +$402K | 0.05% | 191 |
|