Brown Advisory’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,350
| Closed | -$215K | – | 1264 |
|
|
2024
Q1 | $215K | Buy |
+7,350
| New | +$215K | ﹤0.01% | 1168 |
|
|
2023
Q1 | – | Sell |
-6,226
| Closed | -$210K | – | 1243 |
|
|
2022
Q4 | $210K | Buy |
+6,226
| New | +$210K | ﹤0.01% | 1123 |
|
|
2022
Q3 | – | Sell |
-7,125
| Closed | -$257K | – | 1151 |
|
|
2022
Q2 | $257K | Buy |
7,125
+2,137
| +43% | +$77.1K | ﹤0.01% | 979 |
|
|
2022
Q1 | $228K | Sell |
4,988
-355
| -7% | -$16.2K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $229K | Buy |
5,343
+382
| +8% | +$16.4K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $255K | Sell |
4,961
-1,637
| -25% | -$84.1K | ﹤0.01% | 990 |
|
|
2021
Q2 | $350K | Buy |
6,598
+123
| +2% | +$6.53K | ﹤0.01% | 911 |
|
|
2021
Q1 | $395K | Sell |
6,475
-253
| -4% | -$15.4K | ﹤0.01% | 887 |
|
|
2020
Q4 | $313K | Buy |
6,728
+432
| +7% | +$20.1K | ﹤0.01% | 867 |
|
|
2020
Q3 | $237K | Buy |
+6,296
| New | +$237K | ﹤0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-8,004
| Closed | -$285K | – | 967 |
|
|
2020
Q1 | $285K | Sell |
8,004
-8,690
| -52% | -$309K | ﹤0.01% | 786 |
|
|
2019
Q4 | $901K | Buy |
16,694
+9,622
| +136% | +$519K | ﹤0.01% | 656 |
|
|
2019
Q3 | $382K | Buy |
7,072
+414
| +6% | +$22.4K | ﹤0.01% | 800 |
|
|
2019
Q2 | $337K | Sell |
6,658
-1,234
| -16% | -$62.5K | ﹤0.01% | 845 |
|
|
2019
Q1 | $410K | Sell |
7,892
-534
| -6% | -$27.7K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $392K | Buy |
8,426
+592
| +8% | +$27.5K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $490K | Hold |
7,834
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $399K | Sell |
7,834
-654
| -8% | -$33.3K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $486K | Buy |
8,488
+758
| +10% | +$43.4K | ﹤0.01% | 843 |
|
|
2017
Q4 | $505K | Buy |
7,730
+130
| +2% | +$8.49K | ﹤0.01% | 874 |
|
|
2017
Q3 | $426K | Buy |
7,600
+723
| +11% | +$40.5K | ﹤0.01% | 895 |
|
|
2017
Q2 | $427K | Sell |
6,877
-57,048
| -89% | -$3.54M | ﹤0.01% | 893 |
|
|
2017
Q1 | $3.44M | Buy |
63,925
+380
| +0.6% | +$20.4K | 0.01% | 439 |
|
|
2016
Q4 | $3.17M | Sell |
63,545
-354
| -0.6% | -$17.6K | 0.01% | 436 |
|
|
2016
Q3 | $2.48M | Sell |
63,899
-357
| -0.6% | -$13.9K | 0.01% | 468 |
|
|
2016
Q2 | $2.52M | Buy |
64,256
+2,993
| +5% | +$117K | 0.01% | 454 |
|
|
2016
Q1 | $2.74M | Sell |
61,263
-534
| -0.9% | -$23.9K | 0.01% | 429 |
|
|
2015
Q4 | $2.66M | Buy |
61,797
+186
| +0.3% | +$8.01K | 0.01% | 444 |
|
|
2015
Q3 | $2.34M | Buy |
61,611
+1,013
| +2% | +$38.5K | 0.01% | 451 |
|
|
2015
Q2 | $2.01M | Sell |
60,598
-755
| -1% | -$25K | 0.01% | 450 |
|
|
2015
Q1 | $2.72M | Buy |
61,353
+220
| +0.4% | +$9.75K | 0.01% | 424 |
|
|
2014
Q4 | $2.59M | Buy |
+61,133
| New | +$2.59M | 0.01% | 434 |
|
|
2013
Q4 | – | Sell |
-22,308
| Closed | -$325K | – | 960 |
|
|
2013
Q3 | $325K | Buy |
+22,308
| New | +$325K | ﹤0.01% | 703 |
|