Banco de Sabadell’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,430
| Closed | -$149K | – | 225 |
|
|
2021
Q1 | $149K | Hold |
2,430
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $113K | Buy |
2,430
+520
| +27% | +$24.2K | 0.01% | 260 |
|
|
2020
Q3 | $72K | Sell |
1,910
-1,090
| -36% | -$41.1K | 0.01% | 305 |
|
|
2020
Q2 | $104K | Sell |
3,000
-21,931
| -88% | -$760K | 0.01% | 243 |
|
|
2020
Q1 | $890K | Buy |
24,931
+21,817
| +701% | +$779K | 0.14% | 152 |
|
|
2019
Q4 | $168K | Hold |
3,114
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $169K | Sell |
3,114
-1,186
| -28% | -$64.4K | 0.02% | 267 |
|
|
2019
Q2 | $218K | Buy |
4,300
+1,400
| +48% | +$71K | 0.03% | 272 |
|
|
2019
Q1 | $147K | Sell |
2,900
-1,112
| -28% | -$56.4K | 0.02% | 293 |
|
|
2018
Q4 | $187K | Hold |
4,012
| – | – | 0.02% | 313 |
|
|
2018
Q3 | $251K | Hold |
4,012
| – | – | 0.03% | 331 |
|
|
2018
Q2 | $204K | Sell |
4,012
-12,285
| -75% | -$625K | 0.03% | 346 |
|
|
2018
Q1 | $926K | Buy |
16,297
+13,570
| +498% | +$771K | 0.11% | 205 |
|
|
2017
Q4 | $178K | Buy |
+2,727
| New | +$178K | 0.02% | 245 |
|