B. Metzler seel. Sohn & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,185
| Closed | -$441K | – | 742 |
|
|
2023
Q2 | $441K | Sell |
12,185
-11,749
| -49% | -$425K | 0.01% | 595 |
|
|
2023
Q1 | $779K | Sell |
23,934
-18,193
| -43% | -$592K | 0.01% | 483 |
|
|
2022
Q4 | $1.42M | Buy |
42,127
+16,369
| +64% | +$551K | 0.02% | 370 |
|
|
2022
Q3 | $794K | Buy |
25,758
+4,151
| +19% | +$128K | 0.01% | 467 |
|
|
2022
Q2 | $780K | Sell |
21,607
-9,939
| -32% | -$359K | 0.01% | 490 |
|
|
2022
Q1 | $1.45M | Sell |
31,546
-6,745
| -18% | -$309K | 0.02% | 403 |
|
|
2021
Q4 | $1.64M | Buy |
38,291
+4,791
| +14% | +$205K | 0.02% | 351 |
|
|
2021
Q3 | $1.72M | Buy |
33,500
+10,961
| +49% | +$564K | 0.03% | 342 |
|
|
2021
Q2 | $1.2M | Sell |
22,539
-11,854
| -34% | -$630K | 0.02% | 397 |
|
|
2021
Q1 | $2.1M | Buy |
34,393
+13,672
| +66% | +$835K | 0.03% | 287 |
|
|
2020
Q4 | $962K | Buy |
+20,721
| New | +$962K | 0.02% | 407 |
|