Capital Planning Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,489
| Closed | -$234K | – | 130 |
|
|
2022
Q2 | $234K | Sell |
6,489
-4,101
| -39% | -$148K | 0.06% | 116 |
|
|
2022
Q1 | $485K | Sell |
10,590
-708
| -6% | -$32.4K | 0.1% | 104 |
|
|
2021
Q4 | $484K | Hold |
11,298
| – | – | 0.09% | 109 |
|
|
2021
Q3 | $581K | Buy |
11,298
+365
| +3% | +$18.8K | 0.12% | 100 |
|
|
2021
Q2 | $580K | Hold |
10,933
| – | – | 0.12% | 100 |
|
|
2021
Q1 | $668K | Sell |
10,933
-291
| -3% | -$17.8K | 0.15% | 91 |
|
|
2020
Q4 | $523K | Buy |
11,224
+1,120
| +11% | +$52.2K | 0.13% | 97 |
|
|
2020
Q3 | $379K | Hold |
10,104
| – | – | 0.1% | 102 |
|
|
2020
Q2 | $345K | Hold |
10,104
| – | – | 0.1% | 105 |
|
|
2020
Q1 | $360K | Hold |
10,104
| – | – | 0.13% | 93 |
|
|
2019
Q4 | $545K | Sell |
10,104
-2,323
| -19% | -$125K | 0.14% | 88 |
|
|
2019
Q3 | $671K | Sell |
12,427
-100
| -0.8% | -$5.4K | 0.2% | 76 |
|
|
2019
Q2 | $636K | Hold |
12,527
| – | – | 0.19% | 78 |
|
|
2019
Q1 | $650K | Hold |
12,527
| – | – | 0.2% | 79 |
|
|
2018
Q4 | $582K | Hold |
12,527
| – | – | 0.21% | 78 |
|
|
2018
Q3 | $782K | Buy |
12,527
+100
| +0.8% | +$6.24K | 0.25% | 81 |
|
|
2018
Q2 | $632K | Sell |
12,427
-100
| -0.8% | -$5.09K | 0.29% | 73 |
|
|
2018
Q1 | $718K | Buy |
12,527
+5,042
| +67% | +$289K | 0.25% | 82 |
|
|
2017
Q4 | $490K | Buy |
+7,485
| New | +$490K | 0.17% | 96 |
|