Bartlett & 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
Q4 | $64K | Sell |
2,155
-3,980
| -65% | -$118K | ﹤0.01% | 654 |
|
|
2023
Q3 | $166K | Sell |
6,135
-2,137
| -26% | -$57.8K | ﹤0.01% | 473 |
|
|
2023
Q2 | $301K | Buy |
8,272
+3,880
| +88% | +$141K | 0.01% | 403 |
|
|
2023
Q1 | $143K | Hold |
4,392
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $148K | Sell |
4,392
-403
| -8% | -$13.6K | ﹤0.01% | 420 |
|
|
2022
Q3 | $148K | Hold |
4,795
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $173K | Buy |
4,795
+120
| +3% | +$4.33K | ﹤0.01% | 392 |
|
|
2022
Q1 | $214K | Hold |
4,675
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $200K | Buy |
4,675
+3,650
| +356% | +$156K | ﹤0.01% | 395 |
|
|
2021
Q3 | $53K | Hold |
1,025
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $54K | Hold |
1,025
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $63K | Hold |
1,025
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $48K | Hold |
1,025
| – | – | ﹤0.01% | 531 |
|
|
2020
Q3 | $38K | Hold |
1,025
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $35K | Hold |
1,025
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $37K | Buy |
+1,025
| New | +$37K | ﹤0.01% | 513 |
|
|
2019
Q3 | $63K | Buy |
1,175
+1,025
| +683% | +$55K | ﹤0.01% | 480 |
|
|
2019
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 594 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 590 |
|