Aristides Capital’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,600
Closed -$714K 175
2022
Q1
$714K Hold
15,600
0.44% 62
2021
Q4
$668K Sell
15,600
-16,000
-51% -$685K 0.31% 71
2021
Q3
$1.63M Buy
+31,600
New +$1.63M 0.59% 22