CAIMH
Central Asset Investments & Management Holdings’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,240
| Closed | -$743K | – | 53 |
|
|
2022
Q1 | $743K | Sell |
16,240
-2,700
| -14% | -$124K | 0.49% | 32 |
|
|
2021
Q4 | $811K | Buy |
18,940
+8,000
| +73% | +$343K | 0.49% | 32 |
|
|
2021
Q3 | $562K | Buy |
10,940
+4,000
| +58% | +$205K | 0.3% | 48 |
|
|
2021
Q2 | $368K | Sell |
6,940
-13,000
| -65% | -$689K | 0.14% | 52 |
|
|
2021
Q1 | $1.22M | Buy |
+19,940
| New | +$1.22M | 0.7% | 32 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$758K | – | 27 |
|
|
2017
Q2 | $758K | Buy |
+12,200
| New | +$758K | 0.57% | 17 |
|