Bridgecreek Investment Management’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 |
-15,000
| Closed | -$505K | – | 100 |
|
|
2022
Q4 | $505K | Sell |
15,000
-1,000
| -6% | -$33.7K | 0.11% | 75 |
|
|
2022
Q3 | $493K | Hold |
16,000
| – | – | 0.11% | 80 |
|
|
2022
Q2 | $578K | Hold |
16,000
| – | – | 0.12% | 78 |
|
|
2022
Q1 | $733K | Hold |
16,000
| – | – | 0.11% | 85 |
|
|
2021
Q4 | $685K | Hold |
16,000
| – | – | 0.09% | 85 |
|
|
2021
Q3 | $823K | Hold |
16,000
| – | – | 0.12% | 77 |
|
|
2021
Q2 | $849K | Hold |
16,000
| – | – | 0.12% | 72 |
|
|
2021
Q1 | $977K | Hold |
16,000
| – | – | 0.15% | 65 |
|
|
2020
Q4 | $746K | Hold |
16,000
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $600K | Hold |
16,000
| – | – | 0.11% | 67 |
|
|
2020
Q2 | $547K | Buy |
16,000
+9,775
| +157% | +$334K | 0.1% | 67 |
|
|
2020
Q1 | $222K | Buy |
+6,225
| New | +$222K | 0.06% | 74 |
|