Cipher Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,557
| Closed | -$1.9M | – | 593 |
|
|
2022
Q4 | $1.9M | Buy |
+56,557
| New | +$1.9M | 0.36% | 80 |
|
|
2021
Q2 | $1.35M | Sell |
25,365
-17,098
| -40% | -$908K | 0.74% | 31 |
|
|
2021
Q1 | $2.59M | Buy |
+42,463
| New | +$2.59M | 0.3% | 113 |
|
|
2020
Q4 | – | Sell |
-65,744
| Closed | -$2.47M | – | 562 |
|
|
2020
Q3 | $2.47M | Buy |
65,744
+42,523
| +183% | +$1.59M | 0.32% | 87 |
|
|
2020
Q2 | $794K | Sell |
23,221
-29,175
| -56% | -$998K | 0.13% | 228 |
|
|
2020
Q1 | $1.87M | Buy |
+52,396
| New | +$1.87M | 0.68% | 33 |
|
|
2018
Q1 | – | Sell |
-3,264
| Closed | -$213K | – | 643 |
|
|
2017
Q4 | $213K | Buy |
+3,264
| New | +$213K | 0.02% | 566 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$583K | – | 747 |
|
|
2016
Q1 | $583K | Buy |
+13,000
| New | +$583K | 0.06% | 519 |
|
|
2015
Q4 | – | Sell |
-68,501
| Closed | -$2.61M | – | 599 |
|
|
2015
Q3 | $2.61M | Buy |
68,501
+9,857
| +17% | +$375K | 0.37% | 79 |
|
|
2015
Q2 | $1.94M | Buy |
58,644
+30,769
| +110% | +$1.02M | 0.27% | 126 |
|
|
2015
Q1 | $1.24M | Sell |
27,875
-628
| -2% | -$27.8K | 0.2% | 157 |
|
|
2014
Q4 | $1.21M | Buy |
28,503
+10,431
| +58% | +$441K | 0.31% | 106 |
|
|
2014
Q3 | $610K | Buy |
+18,072
| New | +$610K | 0.16% | 197 |
|
|
2014
Q2 | – | Sell |
-56,524
| Closed | -$1.34M | – | 463 |
|
|
2014
Q1 | $1.34M | Buy |
56,524
+37,550
| +198% | +$887K | 0.59% | 29 |
|
|
2013
Q4 | $357K | Buy |
+18,974
| New | +$357K | 0.25% | 161 |
|