CMT Capital Markets Trading’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q2 | – | Sell |
-26,400
| Closed | -$1.21M | – | 101 |
|
|
2022
Q1 | $1.21M | Sell |
26,400
-3,700
| -12% | -$169K | 0.01% | 50 |
|
|
2021
Q4 | $1.29M | Buy |
+30,100
| New | +$1.29M | 0.01% | 55 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q1 | – | Sell |
-36,000
| Closed | -$1.67M | – | 42 |
|
|
2018
Q4 | $1.67M | Buy |
36,000
+14,156
| +65% | +$658K | 0.05% | 7 |
|
|
2018
Q3 | $1.36M | Buy |
21,844
+10,844
| +99% | +$677K | 0.03% | 10 |
|
|
2018
Q2 | $560K | Sell |
11,000
-35,732
| -76% | -$1.82M | 0.01% | 29 |
|
|
2018
Q1 | $2.68M | Buy |
+46,732
| New | +$2.68M | 0.07% | 8 |
|
|
2017
Q4 | – | Sell |
-12,450
| Closed | -$697K | – | 43 |
|
|
2017
Q3 | $697K | Buy |
+12,450
| New | +$697K | 0.02% | 22 |
|
|
2016
Q4 | – | Sell |
-6,992
| Closed | -$272K | – | 51 |
|
|
2016
Q3 | $272K | Buy |
+6,992
| New | +$272K | 0.03% | 34 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q1 | – | Sell |
-394
| Closed | -$17K | – | 49 |
|
|
2015
Q4 | $17K | Buy |
+394
| New | +$17K | ﹤0.01% | 49 |
|