Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,440
| Closed | -$306K | – | 382 |
|
|
2023
Q2 | $306K | Hold |
8,440
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $275K | Hold |
8,440
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $284K | Hold |
8,440
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $260K | Hold |
8,440
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $305K | Hold |
8,440
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $387K | Buy |
8,440
+1,240
| +17% | +$56.9K | ﹤0.01% | 344 |
|
|
2021
Q4 | $308K | Buy |
7,200
+2,200
| +44% | +$94.1K | ﹤0.01% | 356 |
|
|
2021
Q3 | $257K | Buy |
+5,000
| New | +$257K | ﹤0.01% | 343 |
|