Checchi Capital Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,143
| Closed | -$236K | – | 597 |
|
|
2022
Q1 | $236K | Buy |
+5,143
| New | +$236K | 0.02% | 469 |
|
|
2021
Q4 | – | Sell |
-4,501
| Closed | -$231K | – | 553 |
|
|
2021
Q3 | $231K | Sell |
4,501
-53
| -1% | -$2.72K | 0.02% | 437 |
|
|
2021
Q2 | $242K | Sell |
4,554
-238
| -5% | -$12.6K | 0.02% | 444 |
|
|
2021
Q1 | $293K | Buy |
4,792
+210
| +5% | +$12.8K | 0.03% | 359 |
|
|
2020
Q4 | $214K | Buy |
+4,582
| New | +$214K | 0.02% | 439 |
|
|
2020
Q1 | – | Sell |
-6,450
| Closed | -$348K | – | 422 |
|
|
2019
Q4 | $348K | Sell |
6,450
-26
| -0.4% | -$1.4K | 0.05% | 259 |
|
|
2019
Q3 | $350K | Sell |
6,476
-161
| -2% | -$8.7K | 0.05% | 258 |
|
|
2019
Q2 | $337K | Buy |
6,637
+301
| +5% | +$15.3K | 0.04% | 267 |
|
|
2019
Q1 | $329K | Sell |
6,336
-5
| -0.1% | -$260 | 0.04% | 264 |
|
|
2018
Q4 | $295K | Sell |
6,341
-567
| -8% | -$26.4K | 0.04% | 257 |
|
|
2018
Q3 | $431K | Buy |
6,908
+155
| +2% | +$9.67K | 0.05% | 232 |
|
|
2018
Q2 | $344K | Buy |
6,753
+63
| +0.9% | +$3.21K | 0.04% | 259 |
|
|
2018
Q1 | $383K | Buy |
6,690
+110
| +2% | +$6.3K | 0.05% | 230 |
|
|
2017
Q4 | $431K | Buy |
6,580
+878
| +15% | +$57.5K | 0.06% | 216 |
|
|
2017
Q3 | $319K | Sell |
5,702
-310
| -5% | -$17.3K | 0.03% | 251 |
|
|
2017
Q2 | $374K | Sell |
6,012
-644
| -10% | -$40.1K | 0.04% | 223 |
|
|
2017
Q1 | $358K | Buy |
6,656
+510
| +8% | +$27.4K | 0.04% | 232 |
|
|
2016
Q4 | $306K | Buy |
6,146
+903
| +17% | +$45K | 0.04% | 261 |
|
|
2016
Q3 | $204K | Sell |
5,243
-828
| -14% | -$32.2K | 0.02% | 341 |
|
|
2016
Q2 | $238K | Buy |
6,071
+202
| +3% | +$7.92K | 0.03% | 286 |
|
|
2016
Q1 | $263K | Sell |
5,869
-500
| -8% | -$22.4K | 0.06% | 256 |
|
|
2015
Q4 | $274K | Sell |
6,369
-1,403
| -18% | -$60.4K | 0.07% | 256 |
|
|
2015
Q3 | $296K | Buy |
+7,772
| New | +$296K | 0.08% | 209 |
|
|
2015
Q2 | – | Sell |
-6,525
| Closed | -$289K | – | 373 |
|
|
2015
Q1 | $289K | Buy |
6,525
+882
| +16% | +$39.1K | 0.09% | 227 |
|
|
2014
Q4 | $239K | Buy |
+5,643
| New | +$239K | 0.09% | 243 |
|