Border to Coast Pensions Partnership’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,210
| Closed | -$4.91M | – | 90 |
|
|
2022
Q3 | $4.91M | Hold |
159,210
| – | – | 0.16% | 91 |
|
|
2022
Q2 | $5.77M | Buy |
159,210
+20,966
| +15% | +$759K | 0.18% | 91 |
|
|
2022
Q1 | $6.32M | Buy |
138,244
+165
| +0.1% | +$7.54K | 0.18% | 94 |
|
|
2021
Q4 | $5.91M | Hold |
138,079
| – | – | 0.2% | 82 |
|
|
2021
Q3 | $5.89M | Hold |
138,079
| – | – | 0.2% | 81 |
|
|
2021
Q2 | $7.38M | Buy |
+138,079
| New | +$7.38M | 0.26% | 85 |
|