Clear Harbor Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,960
| Closed | -$639K | – | 415 |
|
|
2022
Q1 | $639K | Sell |
13,960
-1,700
| -11% | -$77.8K | 0.07% | 187 |
|
|
2021
Q4 | $671K | Buy |
15,660
+60
| +0.4% | +$2.57K | 0.07% | 194 |
|
|
2021
Q3 | $802K | Hold |
15,600
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $828K | Sell |
15,600
-350
| -2% | -$18.6K | 0.1% | 165 |
|
|
2021
Q1 | $974K | Hold |
15,950
| – | – | 0.13% | 136 |
|
|
2020
Q4 | $743K | Buy |
15,950
+200
| +1% | +$9.32K | 0.11% | 138 |
|
|
2020
Q3 | $591K | Sell |
15,750
-700
| -4% | -$26.3K | 0.1% | 148 |
|
|
2020
Q2 | $562K | Buy |
+16,450
| New | +$562K | 0.11% | 141 |
|
|
2020
Q1 | – | Sell |
-1,640
| Closed | -$88.5K | – | 500 |
|
|
2019
Q4 | $88.5K | Buy |
+1,640
| New | +$88.5K | 0.02% | 355 |
|