Artemis Investment Management’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 |
-246,251
| Closed | -$10.5M | – | 289 |
|
|
2021
Q4 | $10.5M | Buy |
+246,251
| New | +$10.5M | 0.08% | 185 |
|
|
2021
Q1 | – | Sell |
-99,380
| Closed | -$4.63M | – | 280 |
|
|
2020
Q4 | $4.63M | Buy |
+99,380
| New | +$4.63M | 0.05% | 229 |
|
|
2017
Q3 | – | Sell |
-134,093
| Closed | -$8.33M | – | 225 |
|
|
2017
Q2 | $8.33M | Buy |
+134,093
| New | +$8.33M | 0.2% | 120 |
|
|
2016
Q3 | – | Sell |
-108,474
| Closed | -$4.25M | – | 233 |
|
|
2016
Q2 | $4.25M | Sell |
108,474
-223,787
| -67% | -$8.77M | 0.12% | 155 |
|
|
2016
Q1 | $14.9M | Buy |
+332,261
| New | +$14.9M | 0.37% | 65 |
|