Churchill Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-355,855
| Closed | -$10.3M | – | 164 |
|
|
2023
Q4 | $10.3M | Buy |
+355,855
| New | +$10.3M | 0.16% | 55 |
|
|
2021
Q3 | – | Sell |
-146,355
| Closed | -$7.77M | – | 146 |
|
|
2021
Q2 | $7.77M | Buy |
146,355
+4,926
| +3% | +$262K | 0.11% | 104 |
|
|
2021
Q1 | $8.64M | Buy |
141,429
+49,406
| +54% | +$3.02M | 0.14% | 92 |
|
|
2020
Q4 | $4.29M | Buy |
+92,023
| New | +$4.29M | 0.07% | 118 |
|