AMG National Trust Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,614
| Closed | -$1.48M | – | 454 |
|
|
2021
Q4 | $1.48M | Buy |
34,614
+14,066
| +68% | +$603K | 0.04% | 224 |
|
|
2021
Q3 | $1.06M | Buy |
+20,548
| New | +$1.06M | 0.03% | 263 |
|
|
2020
Q1 | – | Sell |
-30,829
| Closed | -$1.66M | – | 260 |
|
|
2019
Q4 | $1.66M | Sell |
30,829
-1,835
| -6% | -$99K | 0.09% | 105 |
|
|
2019
Q3 | $1.76M | Sell |
32,664
-830
| -2% | -$44.8K | 0.1% | 95 |
|
|
2019
Q2 | $1.7M | Buy |
+33,494
| New | +$1.7M | 0.1% | 100 |
|