AS
Altshuler Shaham’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,951
| Closed | -$469K | – | 312 |
|
|
2023
Q2 | $469K | Hold |
12,951
| – | – | 0.01% | 73 |
|
|
2023
Q1 | $421K | Hold |
12,951
| – | – | 0.01% | 81 |
|
|
2022
Q4 | $436K | Sell |
12,951
-2,800
| -18% | -$94.3K | 0.02% | 75 |
|
|
2022
Q3 | $498K | Hold |
15,751
| – | – | 0.01% | 94 |
|
|
2022
Q2 | $569K | Hold |
15,751
| – | – | 0.01% | 101 |
|
|
2022
Q1 | $721K | Hold |
15,751
| – | – | 0.01% | 153 |
|
|
2021
Q4 | $675K | Hold |
15,751
| – | – | 0.01% | 150 |
|
|
2021
Q3 | $814K | Hold |
15,751
| – | – | 0.01% | 171 |
|
|
2021
Q2 | $836K | Sell |
15,751
-682
| -4% | -$36.2K | 0.01% | 181 |
|
|
2021
Q1 | $1M | Buy |
16,433
+2,172
| +15% | +$133K | 0.01% | 92 |
|
|
2020
Q4 | $665K | Hold |
14,261
| – | – | 0.01% | 85 |
|
|
2020
Q3 | $535K | Hold |
14,261
| – | – | 0.01% | 116 |
|
|
2020
Q2 | $487K | Buy |
14,261
+4,304
| +43% | +$147K | 0.01% | 100 |
|
|
2020
Q1 | $355K | Sell |
9,957
-1,342,712
| -99% | -$47.9M | 0.02% | 111 |
|
|
2019
Q4 | $73.2M | Buy |
1,352,669
+100,814
| +8% | +$5.45M | 2.09% | 17 |
|
|
2019
Q3 | $68M | Buy |
1,251,855
+130,097
| +12% | +$7.07M | 2.62% | 12 |
|
|
2019
Q2 | $57M | Buy |
1,121,758
+62,959
| +6% | +$3.2M | 2.39% | 13 |
|
|
2019
Q1 | $55M | Buy |
1,058,799
+160,763
| +18% | +$8.35M | 2.51% | 12 |
|
|
2018
Q4 | $41.7M | Buy |
898,036
+50,379
| +6% | +$2.34M | 1.84% | 18 |
|
|
2018
Q3 | $52.9M | Sell |
847,657
-81
| -0% | -$5.06K | 2.79% | 12 |
|
|
2018
Q2 | $43.1M | Buy |
847,738
+143,165
| +20% | +$7.28M | 3.59% | 10 |
|
|
2018
Q1 | $40.4M | Buy |
704,573
+132,658
| +23% | +$7.6M | 5.34% | 8 |
|
|
2017
Q4 | $37.4M | Buy |
+571,915
| New | +$37.4M | 5.31% | 6 |
|