Brinker Capital Investments’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 | – | Sell |
-9,395
| Closed | -$254K | – | 1718 |
|
|
2023
Q3 | $254K | Sell |
9,395
-351
| -4% | -$9.5K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $353K | Sell |
9,746
-111
| -1% | -$4.02K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $321K | Buy |
9,857
+59
| +0.6% | +$1.92K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $330K | Sell |
9,798
-2,947
| -23% | -$99.2K | 0.01% | 1111 |
|
|
2022
Q3 | $393K | Buy |
12,745
+401
| +3% | +$12.4K | 0.01% | 1021 |
|
|
2022
Q2 | $446K | Buy |
12,344
+4,629
| +60% | +$167K | 0.01% | 1019 |
|
|
2022
Q1 | $353K | Buy |
+7,715
| New | +$353K | 0.01% | 1164 |
|
|
2020
Q1 | – | Sell |
-813
| Closed | -$44K | – | 566 |
|
|
2019
Q4 | $44K | Buy |
813
+15
| +2% | +$812 | ﹤0.01% | 429 |
|
|
2019
Q3 | $43K | Sell |
798
-56
| -7% | -$3.02K | ﹤0.01% | 443 |
|
|
2019
Q2 | $43K | Hold |
854
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $44K | Sell |
854
-26,019
| -97% | -$1.34M | ﹤0.01% | 487 |
|
|
2018
Q4 | $1.25M | Sell |
26,873
-6,298
| -19% | -$293K | 0.04% | 215 |
|
|
2018
Q3 | $2.07M | Buy |
33,171
+2,897
| +10% | +$181K | 0.06% | 174 |
|
|
2018
Q2 | $1.54M | Buy |
+30,274
| New | +$1.54M | 0.05% | 203 |
|
|
2015
Q4 | – | Sell |
-141
| Closed | -$5K | – | 669 |
|
|
2015
Q3 | $5K | Hold |
141
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $5K | Sell |
141
-8,700
| -98% | -$309K | ﹤0.01% | 392 |
|
|
2015
Q1 | $392K | Sell |
8,841
-1,818
| -17% | -$80.6K | 0.01% | 235 |
|
|
2014
Q4 | $451K | Sell |
10,659
-3,725
| -26% | -$158K | 0.02% | 220 |
|
|
2014
Q3 | $486K | Sell |
14,384
-7,708
| -35% | -$260K | 0.02% | 210 |
|
|
2014
Q2 | $593K | Sell |
22,092
-1,078
| -5% | -$28.9K | 0.02% | 203 |
|
|
2014
Q1 | $547K | Sell |
23,170
-1,126
| -5% | -$26.6K | 0.02% | 205 |
|
|
2013
Q4 | $458K | Buy |
24,296
+197
| +0.8% | +$3.71K | 0.02% | 224 |
|
|
2013
Q3 | $351K | Buy |
24,099
+1,454
| +6% | +$21.2K | 0.01% | 233 |
|
|
2013
Q2 | $292K | Buy |
+22,645
| New | +$292K | 0.01% | 240 |
|