AIM
Axiom Investment Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-968
| Closed | -$30K | – | 279 |
|
|
2022
Q3 | $30K | Buy |
+968
| New | +$30K | 0.06% | 198 |
|
|
2019
Q4 | – | Sell |
-21,052
| Closed | -$1.14M | – | 187 |
|
|
2019
Q3 | $1.14M | Sell |
21,052
-96,876
| -82% | -$5.23M | 0.87% | 32 |
|
|
2019
Q2 | $5.99M | Buy |
117,928
+26,707
| +29% | +$1.36M | 1.08% | 20 |
|
|
2019
Q1 | $4.73M | Buy |
91,221
+1,715
| +2% | +$88.9K | 0.9% | 23 |
|
|
2018
Q4 | $4.16M | Buy |
+89,506
| New | +$4.16M | 0.88% | 28 |
|