Ayrshire Capital 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
Q3 | – | Sell |
-56,718
| Closed | -$2.05M | – | 50 |
|
|
2022
Q2 | $2.05M | Buy |
56,718
+923
| +2% | +$33.3K | 1.45% | 31 |
|
|
2022
Q1 | $2.56M | Buy |
55,795
+1,251
| +2% | +$57.3K | 1.51% | 31 |
|
|
2021
Q4 | $2.34M | Sell |
54,544
-2,608
| -5% | -$112K | 1.19% | 31 |
|
|
2021
Q3 | $2.94M | Buy |
57,152
+8,564
| +18% | +$440K | 1.67% | 32 |
|
|
2021
Q2 | $2.58M | Buy |
48,588
+1,060
| +2% | +$56.3K | 1.45% | 32 |
|
|
2021
Q1 | $2.9M | Buy |
47,528
+4,371
| +10% | +$267K | 1.78% | 31 |
|
|
2020
Q4 | $2.01M | Buy |
43,157
+1,692
| +4% | +$78.9K | 1.3% | 33 |
|
|
2020
Q3 | $1.56M | Buy |
+41,465
| New | +$1.56M | 1.14% | 33 |
|