Brookfield Corp’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,107
| Closed | -$873K | – | 350 |
|
|
2023
Q2 | $873K | Buy |
24,107
+16,509
| +217% | +$598K | ﹤0.01% | 463 |
|
|
2023
Q1 | $247K | Sell |
7,598
-50,896
| -87% | -$1.66M | ﹤0.01% | 620 |
|
|
2022
Q4 | $1.97M | Sell |
58,494
-12,624
| -18% | -$425K | 0.01% | 400 |
|
|
2022
Q3 | $2.19M | Buy |
+71,118
| New | +$2.19M | 0.01% | 432 |
|
|
2022
Q2 | – | Sell |
-99,489
| Closed | -$4.56M | – | 673 |
|
|
2022
Q1 | $4.56M | Buy |
+99,489
| New | +$4.56M | 0.02% | 273 |
|
|
2021
Q2 | – | Sell |
-24,304
| Closed | -$1.48M | – | 592 |
|
|
2021
Q1 | $1.48M | Buy |
+24,304
| New | +$1.48M | 0.01% | 326 |
|