Corient Capital Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $279K | Buy |
7,711
+4
| +0.1% | +$145 | 0.02% | 485 |
|
|
2022
Q2 | $279K | Buy |
7,707
+152
| +2% | +$5.5K | 0.02% | 498 |
|
|
2022
Q1 | $346K | Buy |
7,555
+2,886
| +62% | +$132K | 0.02% | 491 |
|
|
2021
Q4 | $200K | Sell |
4,669
-90
| -2% | -$3.86K | 0.01% | 662 |
|
|
2021
Q3 | $245K | Buy |
4,759
+871
| +22% | +$44.8K | 0.02% | 565 |
|
|
2021
Q2 | $206K | Buy |
3,888
+248
| +7% | +$13.1K | 0.02% | 616 |
|
|
2021
Q1 | $222K | Buy |
+3,640
| New | +$222K | 0.02% | 534 |
|
|
2017
Q3 | – | Sell |
-16,243
| Closed | -$1.01M | – | 294 |
|
|
2017
Q2 | $1.01M | Hold |
16,243
| – | – | 0.15% | 137 |
|
|
2017
Q1 | $873K | Sell |
16,243
-47,999
| -75% | -$2.58M | 0.14% | 146 |
|
|
2016
Q4 | $3.2M | Buy |
64,242
+4,946
| +8% | +$247K | 0.57% | 40 |
|
|
2016
Q3 | $2.31M | Buy |
+59,296
| New | +$2.31M | 0.43% | 50 |
|