Credit Capital Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,819
| Closed | -$601K | – | 43 |
|
|
2023
Q4 | $601K | Buy |
20,819
+7,000
| +51% | +$202K | 0.84% | 19 |
|
|
2023
Q3 | $374K | Buy |
+13,819
| New | +$374K | 0.5% | 41 |
|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$215K | – | 72 |
|
|
2022
Q4 | $215K | Sell |
6,400
-4,600
| -42% | -$155K | 0.31% | 53 |
|
|
2022
Q3 | $339K | Buy |
+11,000
| New | +$339K | 0.46% | 36 |
|
|
2022
Q1 | – | Sell |
-6,023
| Closed | -$258K | – | 66 |
|
|
2021
Q4 | $258K | Buy |
+6,023
| New | +$258K | 0.25% | 43 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$327K | – | 45 |
|
|
2017
Q4 | $327K | Buy |
+5,000
| New | +$327K | 0.34% | 36 |
|
|
2016
Q2 | – | Sell |
-170,000
| Closed | -$7.62M | – | 25 |
|
|
2016
Q1 | $7.62M | Sell |
170,000
-118,072
| -41% | -$5.29M | 5.49% | 7 |
|
|
2015
Q4 | $12.4M | Buy |
288,072
+35,500
| +14% | +$1.53M | 8.23% | 2 |
|
|
2015
Q3 | $9.61M | Buy |
252,572
+93,672
| +59% | +$3.56M | 6.45% | 3 |
|
|
2015
Q2 | $5.26M | Buy |
158,900
+88,700
| +126% | +$2.94M | 3.27% | 12 |
|
|
2015
Q1 | $3.11M | Hold |
70,200
| – | – | 1.79% | 19 |
|
|
2014
Q4 | $2.97M | Buy |
+70,200
| New | +$2.97M | 1.82% | 18 |
|