Cutler Group’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 | $77K | Sell |
2,669
-1,318
| -33% | -$38K | 0.03% | 304 |
|
|
2023
Q4 | $115K | Sell |
3,987
-267
| -6% | -$7.7K | 0.01% | 493 |
|
|
2023
Q3 | $115K | Sell |
4,254
-14,891
| -78% | -$403K | 0.01% | 520 |
|
|
2023
Q2 | $693K | Sell |
19,145
-1,816
| -9% | -$65.7K | 0.1% | 145 |
|
|
2023
Q1 | $682K | Buy |
20,961
+14,778
| +239% | +$481K | 0.07% | 176 |
|
|
2022
Q4 | $208K | Sell |
6,183
-19,186
| -76% | -$645K | 0.02% | 437 |
|
|
2022
Q3 | $782K | Sell |
25,369
-11,777
| -32% | -$363K | 0.05% | 193 |
|
|
2022
Q2 | $1.34M | Buy |
37,146
+5,761
| +18% | +$208K | 0.09% | 138 |
|
|
2022
Q1 | $1.44M | Buy |
31,385
+1,073
| +4% | +$49.1K | 0.08% | 160 |
|
|
2021
Q4 | $1.3M | Buy |
30,312
+21,707
| +252% | +$930K | 0.05% | 230 |
|
|
2021
Q3 | $442K | Sell |
8,605
-7,592
| -47% | -$390K | 0.02% | 456 |
|
|
2021
Q2 | $859K | Buy |
16,197
+17
| +0.1% | +$902 | 0.04% | 311 |
|
|
2021
Q1 | $987K | Sell |
16,180
-11,206
| -41% | -$684K | 0.05% | 275 |
|
|
2020
Q4 | $1.28M | Buy |
27,386
+6,607
| +32% | +$308K | 0.06% | 193 |
|
|
2020
Q3 | $779K | Sell |
20,779
-44,950
| -68% | -$1.69M | 0.05% | 221 |
|
|
2020
Q2 | $2.25M | Sell |
65,729
-27,375
| -29% | -$935K | 0.15% | 89 |
|
|
2020
Q1 | $3.32M | Buy |
93,104
+79,630
| +591% | +$2.84M | 0.17% | 57 |
|
|
2019
Q4 | $727K | Buy |
13,474
+3,195
| +31% | +$172K | 0.04% | 246 |
|
|
2019
Q3 | $555K | Buy |
+10,279
| New | +$555K | 0.05% | 234 |
|
|
2019
Q2 | – | Sell |
-46,086
| Closed | -$2.39M | – | 1961 |
|
|
2019
Q1 | $2.39M | Buy |
46,086
+10,122
| +28% | +$525K | 0.25% | 67 |
|
|
2018
Q4 | $1.67M | Sell |
35,964
-2,829
| -7% | -$131K | 0.16% | 75 |
|
|
2018
Q3 | $2.42M | Sell |
38,793
-6,694
| -15% | -$418K | 0.17% | 86 |
|
|
2018
Q2 | $2.31M | Buy |
45,487
+40,800
| +870% | +$2.08M | 0.18% | 91 |
|
|
2018
Q1 | $268K | Sell |
4,687
-1,345
| -22% | -$76.9K | 0.02% | 452 |
|
|
2017
Q4 | $394K | Buy |
6,032
+3,822
| +173% | +$250K | 0.02% | 440 |
|
|
2017
Q3 | $123K | Buy |
+2,210
| New | +$123K | ﹤0.01% | 916 |
|
|
2017
Q2 | – | Sell |
-10,260
| Closed | -$551K | – | 3081 |
|
|
2017
Q1 | $551K | Sell |
10,260
-39,860
| -80% | -$2.14M | 0.02% | 446 |
|
|
2016
Q4 | $2.5M | Buy |
50,120
+25,530
| +104% | +$1.27M | 0.09% | 125 |
|
|
2016
Q3 | $956K | Buy |
24,590
+4,743
| +24% | +$184K | 0.04% | 236 |
|
|
2016
Q2 | $778K | Buy |
19,847
+14,497
| +271% | +$568K | 0.04% | 245 |
|
|
2016
Q1 | $239K | Buy |
5,350
+73
| +1% | +$3.26K | 0.02% | 540 |
|
|
2015
Q4 | $227K | Buy |
+5,277
| New | +$227K | 0.01% | 648 |
|