Bailard’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,819
| Closed | -$222K | – | 742 |
|
|
2023
Q1 | $222K | Hold |
6,819
| – | – | 0.01% | 611 |
|
|
2022
Q4 | $230K | Hold |
6,819
| – | – | 0.01% | 612 |
|
|
2022
Q3 | $210K | Hold |
6,819
| – | – | 0.01% | 585 |
|
|
2022
Q2 | $246K | Hold |
6,819
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $312K | Sell |
6,819
-1
| -0% | -$46 | 0.01% | 516 |
|
|
2021
Q4 | $292K | Hold |
6,820
| – | – | 0.01% | 545 |
|
|
2021
Q3 | $351K | Hold |
6,820
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $362K | Hold |
6,820
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $416K | Hold |
6,820
| – | – | 0.02% | 429 |
|
|
2020
Q4 | $318K | Buy |
6,820
+125
| +2% | +$5.83K | 0.01% | 428 |
|
|
2020
Q3 | $251K | Sell |
6,695
-3,851
| -37% | -$144K | 0.01% | 423 |
|
|
2020
Q2 | $360K | Buy |
10,546
+1,559
| +17% | +$53.2K | 0.02% | 321 |
|
|
2020
Q1 | $320K | Buy |
8,987
+1,273
| +17% | +$45.3K | 0.02% | 304 |
|
|
2019
Q4 | $416K | Sell |
7,714
-150
| -2% | -$8.09K | 0.02% | 342 |
|
|
2019
Q3 | $425K | Sell |
7,864
-1,843
| -19% | -$99.6K | 0.03% | 301 |
|
|
2019
Q2 | $493K | Buy |
9,707
+1,843
| +23% | +$93.6K | 0.03% | 288 |
|
|
2019
Q1 | $408K | Hold |
7,864
| – | – | 0.03% | 350 |
|
|
2018
Q4 | $366K | Hold |
7,864
| – | – | 0.02% | 378 |
|
|
2018
Q3 | $491K | Buy |
+7,864
| New | +$491K | 0.03% | 380 |
|
|
2018
Q1 | – | Sell |
-3,489
| Closed | -$228K | – | 489 |
|
|
2017
Q4 | $228K | Buy |
+3,489
| New | +$228K | 0.01% | 409 |
|
|
2017
Q3 | – | Sell |
-3,280
| Closed | -$204K | – | 302 |
|
|
2017
Q2 | $204K | Buy |
+3,280
| New | +$204K | 0.02% | 273 |
|