Covalent Partners’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 |
-70,000
| Closed | -$2.53M | – | 27 |
|
|
2023
Q2 | $2.53M | Buy |
70,000
+10,000
| +17% | +$362K | 9.18% | 5 |
|
|
2023
Q1 | $1.95M | Buy |
60,000
+40,000
| +200% | +$1.3M | 4.36% | 6 |
|
|
2022
Q4 | $673K | Buy |
20,000
+15,000
| +300% | +$505K | 0.76% | 10 |
|
|
2022
Q3 | $154K | Buy |
+5,000
| New | +$154K | 0.22% | 22 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$595K | – | 52 |
|
|
2022
Q1 | $595K | Sell |
13,000
-12,000
| -48% | -$549K | 0.5% | 26 |
|
|
2021
Q4 | $1.07M | Buy |
+25,000
| New | +$1.07M | 0.91% | 21 |
|