Congress Park Capital’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 |
-8,850
| Closed | -$320K | – | 121 |
|
|
2023
Q2 | $320K | Sell |
8,850
-2,975
| -25% | -$108K | 0.16% | 99 |
|
|
2023
Q1 | $385K | Buy |
11,825
+625
| +6% | +$20.3K | 0.2% | 89 |
|
|
2022
Q4 | $377K | Buy |
11,200
+1,850
| +20% | +$62.3K | 0.22% | 87 |
|
|
2022
Q3 | $288K | Buy |
9,350
+600
| +7% | +$18.5K | 0.17% | 96 |
|
|
2022
Q2 | $316K | Buy |
8,750
+1,125
| +15% | +$40.6K | 0.19% | 96 |
|
|
2022
Q1 | $349K | Buy |
+7,625
| New | +$349K | 0.18% | 104 |
|
|
2018
Q4 | – | Sell |
-11,613
| Closed | -$725K | – | 90 |
|
|
2018
Q3 | $725K | Sell |
11,613
-1,252
| -10% | -$78.2K | 0.65% | 42 |
|
|
2018
Q2 | $655K | Buy |
12,865
+1
| +0% | +$51 | 0.63% | 46 |
|
|
2018
Q1 | $737K | Sell |
12,864
-1,498
| -10% | -$85.8K | 0.76% | 38 |
|
|
2017
Q4 | $940K | Buy |
+14,362
| New | +$940K | 0.95% | 35 |
|