Balentine LLC’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 |
-6,079
| Closed | -$220K | – | 589 |
|
|
2023
Q2 | $220K | Sell |
6,079
-2,719
| -31% | -$98.5K | 0.01% | 460 |
|
|
2023
Q1 | $286K | Sell |
8,798
-10,091
| -53% | -$328K | 0.01% | 422 |
|
|
2022
Q4 | $636K | Buy |
+18,889
| New | +$636K | 0.02% | 289 |
|
|
2022
Q3 | – | Sell |
-6,382
| Closed | -$231K | – | 666 |
|
|
2022
Q2 | $231K | Buy |
6,382
+469
| +8% | +$17K | 0.01% | 501 |
|
|
2022
Q1 | $271K | Buy |
+5,913
| New | +$271K | 0.01% | 455 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$1K | – | 565 |
|
|
2020
Q2 | $1K | Sell |
24
-46
| -66% | -$1.92K | ﹤0.01% | 905 |
|
|
2020
Q1 | $2K | Sell |
70
-162
| -70% | -$4.63K | ﹤0.01% | 578 |
|
|
2019
Q4 | $13K | Buy |
232
+208
| +867% | +$11.7K | ﹤0.01% | 318 |
|
|
2019
Q3 | $1K | Buy |
24
+10
| +71% | +$417 | ﹤0.01% | 698 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 713 |
|