CSat Investment Advisory’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.76M | Sell |
61,529
-2,400
| -4% | -$147K | 3.16% | 2 |
|
|
2020
Q4 | $2.98M | Sell |
63,929
-8,490
| -12% | -$396K | 2.77% | 7 |
|
|
2020
Q3 | $2.72M | Buy |
72,419
+24,543
| +51% | +$920K | 0.24% | 39 |
|
|
2020
Q2 | $1.64M | Buy |
47,876
+19,085
| +66% | +$652K | 0.2% | 49 |
|
|
2020
Q1 | $1.03M | Buy |
28,791
+3,477
| +14% | +$124K | 0.22% | 63 |
|
|
2019
Q4 | $1.37M | Sell |
25,314
-18
| -0.1% | -$972 | 0.36% | 51 |
|
|
2019
Q3 | $1.37M | Buy |
25,332
+3,873
| +18% | +$209K | 0.43% | 40 |
|
|
2019
Q2 | $1.09M | Sell |
21,459
-5,641
| -21% | -$287K | 0.39% | 55 |
|
|
2019
Q1 | $1.41M | Buy |
27,100
+3,158
| +13% | +$164K | 0.71% | 27 |
|
|
2018
Q4 | $1.11M | Sell |
23,942
-1,593
| -6% | -$74.1K | 0.66% | 33 |
|
|
2018
Q3 | $1.6M | Buy |
25,535
+2,401
| +10% | +$150K | 0.91% | 28 |
|
|
2018
Q2 | $1.18M | Buy |
+23,134
| New | +$1.18M | 0.63% | 40 |
|
|
2016
Q3 | $1.04M | Sell |
26,819
-23,149
| -46% | -$900K | 3.9% | 16 |
|
|
2016
Q2 | $1.96M | Buy |
+49,968
| New | +$1.96M | 4.12% | 16 |
|
|
2014
Q2 | – | Sell |
-420,568
| Closed | -$9.93M | – | 30 |
|
|
2014
Q1 | $9.93M | Sell |
420,568
-182,580
| -30% | -$4.31M | 5.08% | 1 |
|
|
2013
Q4 | $11.4M | Sell |
603,148
-467,184
| -44% | -$8.8M | 4.49% | 4 |
|
|
2013
Q3 | $15.6M | Buy |
1,070,332
+267,820
| +33% | +$3.9M | 4.47% | 7 |
|
|
2013
Q2 | $10.3M | Buy |
+802,512
| New | +$10.3M | 3.69% | 17 |
|