Avalon Investment & Advisory’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,402
| Closed | -$293K | – | 328 |
|
|
2022
Q1 | $293K | Sell |
6,402
-222,842
| -97% | -$9.8M | 0.01% | 283 |
|
|
2021
Q4 | $9.82M | Sell |
229,244
-16,073
| -7% | -$755K | 0.24% | 101 |
|
|
2021
Q3 | $12.6M | Sell |
245,317
-6,754
| -3% | -$341K | 0.29% | 101 |
|
|
2021
Q2 | $13.4M | Sell |
252,071
-105,290
| -29% | -$6.31M | 0.3% | 102 |
|
|
2021
Q1 | $21.8M | Buy |
357,361
+20,355
| +6% | +$1.08M | 0.5% | 71 |
|
|
2020
Q4 | $15.7M | Buy |
337,006
+4,141
| +1% | +$179K | 0.32% | 95 |
|
|
2020
Q3 | $12.5M | Sell |
332,865
-15,509
| -4% | -$551K | 0.28% | 112 |
|
|
2020
Q2 | $11.9M | Buy |
348,374
+333,166
| +2,191% | +$10.6M | 0.27% | 111 |
|
|
2020
Q1 | $542K | Buy |
15,208
+1,723
| +13% | +$85.4K | 0.01% | 253 |
|
|
2019
Q4 | $728K | Buy |
13,485
+5,975
| +80% | +$331K | 0.01% | 252 |
|
|
2019
Q3 | $406K | Buy |
7,510
+2,862
| +62% | +$150K | 0.01% | 268 |
|
|
2019
Q2 | $236K | Buy |
+4,648
| New | +$241K | 0.01% | 294 |
|
|
2018
Q4 | – | Sell |
-251,415
| Closed | -$15.7M | – | 332 |
|
|
2018
Q3 | $15.7M | Buy |
251,415
+18,430
| +8% | +$1.08M | 0.44% | 74 |
|
|
2018
Q2 | $11.9M | Sell |
232,985
-5,634
| -2% | -$297K | 0.35% | 104 |
|
|
2018
Q1 | $13.7M | Sell |
238,619
-2,101
| -0.9% | -$126K | 0.42% | 86 |
|
|
2017
Q4 | $15.8M | Sell |
240,720
-3,412
| -1% | -$201K | 0.49% | 72 |
|
|
2017
Q3 | $13.7M | Sell |
244,132
-10,060
| -4% | -$565K | 0.44% | 85 |
|
|
2017
Q2 | $15.8M | Buy |
254,192
+295
| +0.1% | +$17.2K | 0.52% | 58 |
|
|
2017
Q1 | $13.7M | Sell |
253,897
-2,955
| -1% | -$159K | 0.47% | 73 |
|
|
2016
Q4 | $12.8M | Sell |
256,852
-7,801
| -3% | -$350K | 0.46% | 74 |
|
|
2016
Q3 | $10.3M | Sell |
264,653
-5,704
| -2% | -$217K | 0.39% | 90 |
|
|
2016
Q2 | $10.6M | Sell |
270,357
-127,560
| -32% | -$5.46M | 0.41% | 90 |
|
|
2016
Q1 | $17.8M | Sell |
397,917
-8,192
| -2% | -$333K | 0.77% | 46 |
|
|
2015
Q4 | $17.5M | Sell |
406,109
-35,180
| -8% | -$1.56M | 0.75% | 48 |
|
|
2015
Q3 | $16.8M | Buy |
441,289
+25,426
| +6% | +$938K | 0.74% | 50 |
|
|
2015
Q2 | $13.8M | Sell |
415,863
-8,281
| -2% | -$324K | 0.59% | 70 |
|
|
2015
Q1 | $18.8M | Buy |
424,144
+17,469
| +4% | +$763K | 0.82% | 47 |
|
|
2014
Q4 | $17.2M | Buy |
406,675
+35,596
| +10% | +$1.33M | 0.78% | 47 |
|
|
2014
Q3 | $12.5M | Buy |
371,079
+7,084
| +2% | +$216K | 0.63% | 53 |
|
|
2014
Q2 | $9.78M | Sell |
363,995
-266,089
| -42% | -$6.71M | 0.49% | 90 |
|
|
2014
Q1 | $14.9M | Buy |
630,084
+86,702
| +16% | +$1.9M | 0.82% | 39 |
|
|
2013
Q4 | $10.2M | Buy |
+543,382
| New | +$9.48M | 0.57% | 69 |
|
Other funds holding LUV
