Alpha Paradigm Partners’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 |
-3,504
| Closed | -$127K | – | 567 |
|
|
2022
Q2 | $127K | Sell |
3,504
-3,889
| -53% | -$141K | 0.05% | 372 |
|
|
2022
Q1 | $339K | Sell |
7,393
-16,061
| -68% | -$736K | 0.13% | 248 |
|
|
2021
Q4 | $1.01M | Buy |
23,454
+19,938
| +567% | +$854K | 0.4% | 58 |
|
|
2021
Q3 | $181K | Hold |
3,516
| – | – | 0.07% | 352 |
|
|
2021
Q2 | $187K | Buy |
3,516
+2,302
| +190% | +$122K | 0.07% | 363 |
|
|
2021
Q1 | $74K | Sell |
1,214
-5,656
| -82% | -$345K | 0.03% | 406 |
|
|
2020
Q4 | $320K | Buy |
+6,870
| New | +$320K | 0.11% | 212 |
|