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Claret Asset Management’s Southwest Airlines LUV Stock Holding History

Claret Asset Management’s Portfolio LUV Stock Details LUV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,864
Closed -$1.02M – 199
2020
Q4 		$1.02M Sell
21,864
-14,856
-40% -$692K 0.2% 65
2020
Q3 		$1.38M Sell
36,720
-746
-2% -$28K 0.31% 56
2020
Q2 		$1.28M Buy
+37,466
New +$1.28M 0.3% 62