Arrow Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$2.96K | – | 254 |
|
|
2024
Q3 | $2.96K | Sell |
100
-200
| -67% | -$5.93K | ﹤0.01% | 318 |
|
|
2024
Q2 | $8.58K | Sell |
300
-75
| -20% | -$2.15K | ﹤0.01% | 288 |
|
|
2024
Q1 | $10.9K | Hold |
375
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $10.8K | Sell |
375
-500
| -57% | -$14.4K | ﹤0.01% | 283 |
|
|
2023
Q3 | $23.7K | Buy |
875
+275
| +46% | +$7.44K | ﹤0.01% | 252 |
|
|
2023
Q2 | $21.7K | Hold |
600
| – | – | ﹤0.01% | 245 |
|
|
2023
Q1 | $19.5K | Hold |
600
| – | – | ﹤0.01% | 251 |
|
|
2022
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $28K | Sell |
600
-100
| -14% | -$4.67K | ﹤0.01% | 245 |
|
|
2021
Q4 | $30K | Sell |
700
-25
| -3% | -$1.07K | ﹤0.01% | 238 |
|
|
2021
Q3 | $37K | Hold |
725
| – | – | ﹤0.01% | 230 |
|
|
2021
Q2 | $38K | Sell |
725
-50
| -6% | -$2.62K | ﹤0.01% | 234 |
|
|
2021
Q1 | $47K | Buy |
775
+25
| +3% | +$1.52K | 0.01% | 214 |
|
|
2020
Q4 | $35K | Sell |
750
-326
| -30% | -$15.2K | 0.01% | 221 |
|
|
2020
Q3 | $40K | Sell |
1,076
-2,326
| -68% | -$86.5K | 0.01% | 203 |
|
|
2020
Q2 | $117K | Sell |
3,402
-884
| -21% | -$30.4K | 0.03% | 170 |
|
|
2020
Q1 | $153K | Sell |
4,286
-1,345
| -24% | -$48K | 0.04% | 158 |
|
|
2019
Q4 | $304K | Sell |
5,631
-32,981
| -85% | -$1.78M | 0.06% | 143 |
|
|
2019
Q3 | $2.09M | Sell |
38,612
-7,932
| -17% | -$428K | 0.43% | 55 |
|
|
2019
Q2 | $2.36M | Sell |
46,544
-5,592
| -11% | -$284K | 0.51% | 51 |
|
|
2019
Q1 | $2.71M | Sell |
52,136
-1,022
| -2% | -$53K | 0.63% | 44 |
|
|
2018
Q4 | $2.47M | Sell |
53,158
-825
| -2% | -$38.3K | 0.63% | 44 |
|
|
2018
Q3 | $3.37M | Buy |
53,983
+533
| +1% | +$33.3K | 0.71% | 42 |
|
|
2018
Q2 | $2.72M | Sell |
53,450
-112
| -0.2% | -$5.7K | 0.61% | 44 |
|
|
2018
Q1 | $3.07M | Sell |
53,562
-876
| -2% | -$50.2K | 0.71% | 40 |
|
|
2017
Q4 | $3.56M | Sell |
54,438
-368
| -0.7% | -$24.1K | 0.82% | 33 |
|
|
2017
Q3 | $3.07M | Sell |
54,806
-246
| -0.4% | -$13.8K | 0.73% | 42 |
|
|
2017
Q2 | $3.42M | Sell |
55,052
-11,435
| -17% | -$710K | 0.82% | 35 |
|
|
2017
Q1 | $3.57M | Sell |
66,487
-1,239
| -2% | -$66.6K | 0.87% | 33 |
|
|
2016
Q4 | $3.38M | Sell |
67,726
-856
| -1% | -$42.7K | 0.84% | 32 |
|
|
2016
Q3 | $2.67M | Sell |
68,582
-919
| -1% | -$35.8K | 0.68% | 43 |
|
|
2016
Q2 | $2.73M | Sell |
69,501
-721
| -1% | -$28.3K | 0.71% | 43 |
|
|
2016
Q1 | $3.15M | Buy |
70,222
+1,387
| +2% | +$62.1K | 0.83% | 34 |
|
|
2015
Q4 | $2.96M | Sell |
68,835
-1,097
| -2% | -$47.2K | 0.79% | 42 |
|
|
2015
Q3 | $2.66M | Sell |
69,932
-978
| -1% | -$37.2K | 0.76% | 39 |
|
|
2015
Q2 | $2.35M | Buy |
70,910
+7,161
| +11% | +$237K | 0.64% | 50 |
|
|
2015
Q1 | $2.82M | Buy |
63,749
+8,034
| +14% | +$356K | 0.76% | 38 |
|
|
2014
Q4 | $2.36M | Buy |
55,715
+3,725
| +7% | +$158K | 0.64% | 53 |
|
|
2014
Q3 | $1.76M | Buy |
51,990
+7,065
| +16% | +$238K | 0.49% | 71 |
|
|
2014
Q2 | $1.21M | Buy |
44,925
+22,725
| +102% | +$611K | 0.33% | 95 |
|
|
2014
Q1 | $524K | Buy |
+22,200
| New | +$524K | 0.15% | 134 |
|