CIA
Compass Ion Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,976
| Closed | -$201K | – | 237 |
|
|
2023
Q4 | $201K | Buy |
+6,976
| New | +$201K | 0.03% | 223 |
|
|
2022
Q2 | – | Sell |
-4,853
| Closed | -$222K | – | 87 |
|
|
2022
Q1 | $222K | Buy |
4,853
+100
| +2% | +$4.57K | 0.07% | 79 |
|
|
2021
Q4 | $204K | Buy |
4,753
+40
| +0.8% | +$1.72K | 0.07% | 91 |
|
|
2021
Q3 | $242K | Hold |
4,713
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $250K | Sell |
4,713
-4,500
| -49% | -$239K | 0.1% | 73 |
|
|
2021
Q1 | $563K | Buy |
9,213
+110
| +1% | +$6.72K | 0.23% | 44 |
|
|
2020
Q4 | $424K | Hold |
9,103
| – | – | 0.16% | 44 |
|
|
2020
Q3 | $341K | Hold |
9,103
| – | – | 0.22% | 52 |
|
|
2020
Q2 | $311K | Hold |
9,103
| – | – | 0.28% | 41 |
|
|
2020
Q1 | $324K | Hold |
9,103
| – | – | 0.29% | 34 |
|
|
2019
Q4 | $491K | Buy |
+9,103
| New | +$491K | 0.25% | 27 |
|