CIM LLC’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,688
| Closed | -$1.42M | – | 163 |
|
|
2023
Q1 | $1.42M | Buy |
43,688
+2,710
| +7% | +$88.2K | 0.28% | 64 |
|
|
2022
Q4 | $1.43M | Buy |
40,978
+4,723
| +13% | +$165K | 0.28% | 67 |
|
|
2022
Q3 | $1.34M | Buy |
36,255
+3,692
| +11% | +$136K | 0.28% | 65 |
|
|
2022
Q2 | $1.2M | Buy |
32,563
+4,158
| +15% | +$153K | 0.25% | 71 |
|
|
2022
Q1 | $1.21M | Buy |
28,405
+2,795
| +11% | +$119K | 0.23% | 73 |
|
|
2021
Q4 | $1.12M | Sell |
25,610
-1,157
| -4% | -$50.7K | 0.21% | 66 |
|
|
2021
Q3 | $1.4M | Buy |
26,767
+1,614
| +6% | +$84.3K | 0.22% | 75 |
|
|
2021
Q2 | $1.28M | Buy |
25,153
+3,356
| +15% | +$170K | 0.21% | 74 |
|
|
2021
Q1 | $1.34M | Buy |
21,797
+146
| +0.7% | +$8.96K | 0.24% | 60 |
|
|
2020
Q4 | $1.08M | Buy |
+21,651
| New | +$1.08M | 0.2% | 73 |
|