Camelot Portfolios’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-527
| Closed | -$15.1K | – | 376 |
|
|
2024
Q2 | $15.1K | Buy |
+527
| New | +$15.1K | 0.01% | 388 |
|
|
2023
Q2 | – | Sell |
-12,093
| Closed | -$394K | – | 199 |
|
|
2023
Q1 | $394K | Buy |
12,093
+1,201
| +11% | +$39.1K | 0.27% | 107 |
|
|
2022
Q4 | $367K | Buy |
10,892
+1,869
| +21% | +$62.9K | 0.27% | 111 |
|
|
2022
Q3 | $278K | Sell |
9,023
-1,764
| -16% | -$54.3K | 0.26% | 110 |
|
|
2022
Q2 | $390K | Sell |
10,787
-499
| -4% | -$18K | 0.23% | 126 |
|
|
2022
Q1 | $517K | Buy |
+11,286
| New | +$517K | 0.26% | 114 |
|
|
2015
Q2 | – | Sell |
-4,706
| Closed | -$208K | – | 177 |
|
|
2015
Q1 | $208K | Sell |
4,706
-282
| -6% | -$12.5K | 0.12% | 149 |
|
|
2014
Q4 | $211K | Buy |
+4,988
| New | +$211K | 0.12% | 149 |
|