Centiva Capital’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 |
-19,043
| Closed | -$556K | – | 1795 |
|
|
2024
Q1 | $556K | Buy |
+19,043
| New | +$556K | 0.01% | 653 |
|
|
2023
Q1 | – | Sell |
-90,045
| Closed | -$3.03M | – | 1241 |
|
|
2022
Q4 | $3.03M | Buy |
90,045
+573
| +0.6% | +$19.3K | 0.09% | 107 |
|
|
2022
Q3 | $2.76M | Buy |
89,472
+75,839
| +556% | +$2.34M | 0.05% | 132 |
|
|
2022
Q2 | $492K | Buy |
13,633
+213
| +2% | +$7.69K | 0.01% | 616 |
|
|
2022
Q1 | $615K | Buy |
+13,420
| New | +$615K | 0.01% | 530 |
|
|
2020
Q2 | – | Sell |
-55,829
| Closed | -$1.99M | – | 531 |
|
|
2020
Q1 | $1.99M | Buy |
55,829
+41,276
| +284% | +$1.47M | 0.09% | 58 |
|
|
2019
Q4 | $786K | Buy |
+14,553
| New | +$786K | 0.04% | 115 |
|