Avitas Wealth Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,817
| Closed | -$2.2M | – | 186 |
|
|
2021
Q3 | $2.2M | Buy |
42,817
+8,162
| +24% | +$420K | 0.4% | 97 |
|
|
2021
Q2 | $1.84M | Sell |
34,655
-8,354
| -19% | -$444K | 0.33% | 113 |
|
|
2021
Q1 | $2.63M | Sell |
43,009
-1,692
| -4% | -$103K | 0.51% | 75 |
|
|
2020
Q4 | $2.08M | Buy |
44,701
+330
| +0.7% | +$15.4K | 0.42% | 99 |
|
|
2020
Q3 | $1.66M | Buy |
44,371
+10,154
| +30% | +$381K | 0.46% | 87 |
|
|
2020
Q2 | $1.17M | Buy |
+34,217
| New | +$1.17M | 0.39% | 90 |
|
|
2018
Q4 | – | Sell |
-13,301
| Closed | -$831K | – | 168 |
|
|
2018
Q3 | $831K | Buy |
13,301
+1,044
| +9% | +$65.2K | 0.24% | 118 |
|
|
2018
Q2 | $624K | Buy |
+12,257
| New | +$624K | 0.19% | 131 |
|