Covington Capital Management’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 | $6K | Hold |
193
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $7K | Sell |
193
-11
| -5% | -$399 | ﹤0.01% | 865 |
|
|
2022
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $9K | Sell |
204
-361
| -64% | -$15.9K | ﹤0.01% | 795 |
|
|
2021
Q3 | $29K | Buy |
565
+11
| +2% | +$565 | ﹤0.01% | 625 |
|
|
2021
Q2 | $29K | Hold |
554
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $34K | Hold |
554
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $26K | Hold |
554
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $21K | Sell |
554
-813
| -59% | -$30.8K | ﹤0.01% | 542 |
|
|
2020
Q2 | $47K | Buy |
1,367
+813
| +147% | +$28K | ﹤0.01% | 448 |
|
|
2020
Q1 | $20K | Hold |
554
| – | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $30K | Hold |
554
| – | – | ﹤0.01% | 538 |
|
|
2019
Q3 | $30K | Hold |
554
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $28K | Buy |
554
+133
| +32% | +$6.72K | ﹤0.01% | 502 |
|
|
2019
Q1 | $22K | Hold |
421
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $20K | Hold |
421
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $26K | Hold |
421
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $21K | Hold |
421
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $24K | Hold |
421
| – | – | ﹤0.01% | 528 |
|
|
2017
Q4 | $28K | Sell |
421
-18
| -4% | -$1.2K | ﹤0.01% | 530 |
|
|
2017
Q3 | $25K | Buy |
+439
| New | +$25K | ﹤0.01% | 521 |
|