Bank Julius Baer & 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 |
-29,237
| Closed | -$1.06M | – | 547 |
|
|
2023
Q2 | $1.06M | Sell |
29,237
-9,878
| -25% | -$358K | 0.01% | 265 |
|
|
2023
Q1 | $1.27M | Sell |
39,115
-540
| -1% | -$17.6K | 0.01% | 244 |
|
|
2022
Q4 | $1.34M | Buy |
+39,655
| New | +$1.34M | 0.01% | 229 |
|
|
2022
Q3 | – | Sell |
-1,348
| Closed | -$49K | – | 614 |
|
|
2022
Q2 | $49K | Buy |
1,348
+339
| +34% | +$12.3K | ﹤0.01% | 524 |
|
|
2022
Q1 | $46K | Buy |
+1,009
| New | +$46K | ﹤0.01% | 522 |
|
|
2021
Q1 | – | Sell |
-15,404
| Closed | -$718K | – | 860 |
|
|
2020
Q4 | $718K | Buy |
+15,404
| New | +$718K | 0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-6,380
| Closed | -$228K | – | 714 |
|
|
2020
Q1 | $228K | Buy |
+6,380
| New | +$228K | 0.01% | 388 |
|