AlphaStar 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
Q2 | – | Sell |
-8,248
| Closed | -$278K | – | 268 |
|
2023
Q1 | $278K | Hold |
8,248
| – | – | 0.02% | 234 |
|
2022
Q4 | $278K | Sell |
8,248
-827
| -9% | -$27.8K | 0.03% | 259 |
|
2022
Q3 | $280K | Sell |
9,075
-1,731
| -16% | -$53.4K | 0.03% | 247 |
|
2022
Q2 | $390K | Sell |
10,806
-89
| -0.8% | -$3.21K | 0.04% | 249 |
|
2022
Q1 | $499K | Sell |
10,895
-924
| -8% | -$42.3K | 0.04% | 248 |
|
2021
Q4 | $542K | Sell |
11,819
-235
| -2% | -$10.8K | 0.04% | 248 |
|
2021
Q3 | $587K | Buy |
+12,054
| New | +$587K | 0.04% | 247 |
|