Capital Analysts LLC’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 |
-100
| Closed | -$3K | – | 1035 |
|
|
2022
Q4 | $3K | Sell |
100
-684
| -87% | -$20.5K | ﹤0.01% | 958 |
|
|
2022
Q3 | $24K | Sell |
784
-538
| -41% | -$16.5K | ﹤0.01% | 694 |
|
|
2022
Q2 | $48K | Buy |
1,322
+248
| +23% | +$9.01K | ﹤0.01% | 569 |
|
|
2022
Q1 | $49K | Sell |
1,074
-357
| -25% | -$16.3K | ﹤0.01% | 547 |
|
|
2021
Q4 | $61K | Sell |
1,431
-871
| -38% | -$37.1K | ﹤0.01% | 539 |
|
|
2021
Q3 | $118K | Buy |
2,302
+337
| +17% | +$17.3K | 0.01% | 423 |
|
|
2021
Q2 | $104K | Buy |
1,965
+444
| +29% | +$23.5K | 0.01% | 443 |
|
|
2021
Q1 | $93K | Sell |
1,521
-464
| -23% | -$28.4K | 0.01% | 475 |
|
|
2020
Q4 | $93K | Hold |
1,985
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $74K | Hold |
1,985
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $68K | Buy |
1,985
+572
| +40% | +$19.6K | 0.01% | 336 |
|
|
2020
Q1 | $50K | Hold |
1,413
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $76K | Hold |
1,413
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $76K | Hold |
1,413
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $72K | Hold |
1,413
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $73K | Hold |
1,413
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $66K | Hold |
1,413
| – | – | 0.01% | 278 |
|
|
2018
Q3 | $88K | Hold |
1,413
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $72K | Hold |
1,413
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $81K | Hold |
1,413
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $92K | Buy |
1,413
+464
| +49% | +$30.2K | 0.01% | 251 |
|
|
2017
Q3 | $53K | Hold |
949
| – | – | 0.01% | 303 |
|
|
2017
Q2 | $59K | Hold |
949
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $51K | Hold |
949
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $47K | Hold |
949
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $36.9K | Sell |
949
-105
| -10% | -$4.08K | 0.01% | 276 |
|
|
2016
Q2 | $41.3K | Sell |
1,054
-1,688
| -62% | -$66.2K | 0.01% | 275 |
|
|
2016
Q1 | $123K | Buy |
2,742
+6
| +0.2% | +$269 | 0.02% | 194 |
|
|
2015
Q4 | $118K | Hold |
2,736
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $104K | Buy |
2,736
+1,115
| +69% | +$42.4K | 0.02% | 227 |
|
|
2015
Q2 | $53.6K | Sell |
1,621
-51,988
| -97% | -$1.72M | 0.01% | 272 |
|
|
2015
Q1 | $2.37M | Buy |
+53,609
| New | +$2.37M | 0.49% | 49 |
|