Beech Hill Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,494
| Closed | -$1.77M | – | 88 |
|
|
2022
Q4 | $1.77M | Sell |
52,494
-1,007
| -2% | -$33.9K | 0.98% | 42 |
|
|
2022
Q3 | $1.65M | Buy |
53,501
+100
| +0.2% | +$3.08K | 0.95% | 42 |
|
|
2022
Q2 | $1.93M | Sell |
53,401
-1,865
| -3% | -$67.4K | 1.03% | 39 |
|
|
2022
Q1 | $2.53M | Hold |
55,266
| – | – | 1.03% | 44 |
|
|
2021
Q4 | $2.37M | Buy |
55,266
+748
| +1% | +$32.1K | 0.9% | 43 |
|
|
2021
Q3 | $2.8M | Buy |
54,518
+4,975
| +10% | +$256K | 1.16% | 40 |
|
|
2021
Q2 | $2.63M | Buy |
49,543
+4,235
| +9% | +$225K | 1.07% | 43 |
|
|
2021
Q1 | $2.77M | Sell |
45,308
-28,787
| -39% | -$1.76M | 1.15% | 40 |
|
|
2020
Q4 | $3.45M | Sell |
74,095
-600
| -0.8% | -$28K | 1.54% | 28 |
|
|
2020
Q3 | $2.8M | Sell |
74,695
-2,525
| -3% | -$94.7K | 1.38% | 30 |
|
|
2020
Q2 | $2.64M | Buy |
+77,220
| New | +$2.64M | 1.34% | 34 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$327K | – | 87 |
|
|
2017
Q4 | $327K | Buy |
5,000
+500
| +11% | +$32.7K | 0.16% | 68 |
|
|
2017
Q3 | $252K | Buy |
+4,500
| New | +$252K | 0.13% | 71 |
|