Carroll Financial Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $48K | Buy |
1,151
+373
| +48% | +$17.5K | ﹤0.01% | 738 |
|
|
2021
Q3 | $40K | Sell |
778
-188
| -19% | -$9.5K | ﹤0.01% | 805 |
|
|
2021
Q2 | $51K | Sell |
966
-1,507
| -61% | -$90.3K | ﹤0.01% | 805 |
|
|
2021
Q1 | $151K | Sell |
2,473
-799
| -24% | -$42.5K | 0.01% | 464 |
|
|
2020
Q4 | $152K | Buy |
3,272
+2,613
| +397% | +$113K | 0.01% | 427 |
|
|
2020
Q3 | $24K | Buy |
659
+1
| +0.2% | +$36 | ﹤0.01% | 818 |
|
|
2020
Q2 | $22K | Buy |
658
+18
| +3% | +$572 | ﹤0.01% | 834 |
|
|
2020
Q1 | $22K | Sell |
640
-254
| -28% | -$12.6K | ﹤0.01% | 759 |
|
|
2019
Q4 | $48K | Sell |
894
-204
| -19% | -$11.3K | ﹤0.01% | 662 |
|
|
2019
Q3 | $59K | Sell |
1,098
-436
| -28% | -$22.8K | 0.01% | 605 |
|
|
2019
Q2 | $77K | Buy |
1,534
+319
| +26% | +$16.5K | 0.01% | 541 |
|
|
2019
Q1 | $63K | Buy |
1,215
+605
| +99% | +$31.9K | 0.01% | 521 |
|
|
2018
Q4 | $29K | Hold |
610
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $38K | Hold |
610
| – | – | ﹤0.01% | 561 |
|
|
2018
Q2 | $31K | Hold |
610
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $34K | Sell |
610
-235
| -28% | -$14.1K | ﹤0.01% | 560 |
|
|
2017
Q4 | $55K | Hold |
845
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $49K | Buy |
845
+370
| +78% | +$20.8K | 0.01% | 493 |
|
|
2017
Q2 | $29K | Hold |
475
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $25K | Hold |
475
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $23K | Hold |
475
| – | – | ﹤0.01% | 605 |
|
|
2016
Q3 | $18K | Hold |
475
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $18K | Hold |
475
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $21K | Hold |
475
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $20K | Buy |
475
+175
| +58% | +$7.75K | ﹤0.01% | 582 |
|
|
2015
Q3 | $12K | Sell |
300
-175
| -37% | -$6.46K | ﹤0.01% | 682 |
|
|
2015
Q2 | $16K | Hold |
475
| – | – | ﹤0.01% | 610 |
|
|
2015
Q1 | $21K | Hold |
475
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $21K | Buy |
475
+200
| +73% | +$7.47K | 0.01% | 379 |
|
|
2014
Q3 | $10K | Hold |
275
| – | – | ﹤0.01% | 559 |
|
|
2014
Q2 | $7K | Buy |
275
+175
| +175% | +$4.41K | ﹤0.01% | 654 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 771 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 762 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 743 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1.36K | ﹤0.01% | 580 |
|
Other funds holding LUV
Carroll Financial Associates's LUV Position: Q4 2021 in Review
Carroll Financial Associates increased its Southwest Airlines (LUV) stake by 48% in Q4 2021, buying an estimated $17.5K and bringing the position to 1,151 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #738.
Carroll Financial Associates first reported a position in LUV in Q2 2013 and has held it in 35 quarters since. The position peaked at $152K in Q4 2020. 997 funds tracked by Wall St. Rank hold LUV as of Q4 2021.
- Carroll Financial Associates held 1,151 shares of Southwest Airlines worth $48K as of Q4 2021.
- Carroll Financial Associates bought 373 Southwest Airlines shares in Q4 2021, an estimated $17.5K.
- Southwest Airlines made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #738 holding.
- Carroll Financial Associates first reported a position in Southwest Airlines in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Southwest Airlines position peaked at $152K in Q4 2020.
- 997 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.