Checchi Capital Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,143
| Closed | -$236K | – | 601 |
|
|
2022
Q1 | $236K | Buy |
+5,143
| New | +$226K | 0.02% | 473 |
|
|
2021
Q4 | – | Sell |
-4,501
| Closed | -$231K | – | 558 |
|
|
2021
Q3 | $231K | Sell |
4,501
-53
| -1% | -$2.68K | 0.03% | 442 |
|
|
2021
Q2 | $242K | Sell |
4,554
-238
| -5% | -$14.3K | 0.03% | 451 |
|
|
2021
Q1 | $293K | Buy |
4,792
+210
| +5% | +$11.2K | 0.04% | 367 |
|
|
2020
Q4 | $214K | Buy |
+4,582
| New | +$199K | 0.03% | 448 |
|
|
2020
Q1 | – | Sell |
-6,450
| Closed | -$348K | – | 431 |
|
|
2019
Q4 | $348K | Sell |
6,450
-26
| -0.4% | -$1.44K | 0.07% | 267 |
|
|
2019
Q3 | $350K | Sell |
6,476
-161
| -2% | -$8.42K | 0.07% | 266 |
|
|
2019
Q2 | $337K | Buy |
6,637
+301
| +5% | +$15.6K | 0.07% | 275 |
|
|
2019
Q1 | $329K | Sell |
6,336
-5
| -0.1% | -$264 | 0.07% | 273 |
|
|
2018
Q4 | $295K | Sell |
6,341
-567
| -8% | -$30.1K | 0.07% | 266 |
|
|
2018
Q3 | $431K | Buy |
6,908
+155
| +2% | +$9.06K | 0.09% | 240 |
|
|
2018
Q2 | $344K | Buy |
6,753
+63
| +0.9% | +$3.32K | 0.08% | 266 |
|
|
2018
Q1 | $383K | Buy |
6,690
+110
| +2% | +$6.61K | 0.09% | 237 |
|
|
2017
Q4 | $431K | Buy |
6,580
+878
| +15% | +$51.6K | 0.11% | 224 |
|
|
2017
Q3 | $319K | Sell |
5,702
-310
| -5% | -$17.4K | 0.08% | 259 |
|
|
2017
Q2 | $374K | Sell |
6,012
-644
| -10% | -$37.5K | 0.11% | 230 |
|
|
2017
Q1 | $358K | Buy |
6,656
+510
| +8% | +$27.4K | 0.1% | 240 |
|
|
2016
Q4 | $306K | Buy |
6,146
+903
| +17% | +$40.5K | 0.09% | 267 |
|
|
2016
Q3 | $204K | Sell |
5,243
-828
| -14% | -$31.5K | 0.06% | 350 |
|
|
2016
Q2 | $238K | Buy |
6,071
+202
| +3% | +$8.64K | 0.06% | 295 |
|
|
2016
Q1 | $263K | Sell |
5,869
-500
| -8% | -$20.4K | 0.07% | 263 |
|
|
2015
Q4 | $274K | Sell |
6,369
-1,403
| -18% | -$62.1K | 0.09% | 260 |
|
|
2015
Q3 | $296K | Buy |
+7,772
| New | +$287K | 0.1% | 214 |
|
|
2015
Q2 | – | Sell |
-6,525
| Closed | -$289K | – | 378 |
|
|
2015
Q1 | $289K | Buy |
6,525
+882
| +16% | +$38.5K | 0.1% | 231 |
|
|
2014
Q4 | $239K | Buy |
+5,643
| New | +$211K | 0.09% | 245 |
|
Other funds holding LUV
