Delta Financial Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,441
| Closed | -$553K | – | 119 |
|
|
2023
Q3 | $553K | Buy |
20,441
+2,925
| +17% | +$79.2K | 0.25% | 87 |
|
|
2023
Q2 | $634K | Buy |
17,516
+3,665
| +26% | +$133K | 0.28% | 82 |
|
|
2023
Q1 | $451K | Buy |
13,851
+48
| +0.3% | +$1.56K | 0.22% | 89 |
|
|
2022
Q4 | $465K | Buy |
13,803
+280
| +2% | +$9.43K | 0.23% | 86 |
|
|
2022
Q3 | $417K | Hold |
13,523
| – | – | 0.22% | 88 |
|
|
2022
Q2 | $488K | Hold |
13,523
| – | – | 0.24% | 88 |
|
|
2022
Q1 | $619K | Buy |
13,523
+1,235
| +10% | +$56.5K | 0.26% | 87 |
|
|
2021
Q4 | $526K | Sell |
12,288
-14,333
| -54% | -$614K | 0.21% | 95 |
|
|
2021
Q3 | $1.37M | Sell |
26,621
-120
| -0.4% | -$6.17K | 0.61% | 64 |
|
|
2021
Q2 | $1.42M | Buy |
26,741
+607
| +2% | +$32.2K | 0.62% | 63 |
|
|
2021
Q1 | $1.6M | Buy |
26,134
+9
| +0% | +$550 | 0.75% | 53 |
|
|
2020
Q4 | $1.22M | Sell |
26,125
-6,231
| -19% | -$291K | 0.61% | 62 |
|
|
2020
Q3 | $1.21M | Sell |
32,356
-2,777
| -8% | -$104K | 0.67% | 57 |
|
|
2020
Q2 | $1.2M | Buy |
35,133
+5,051
| +17% | +$173K | 0.71% | 52 |
|
|
2020
Q1 | $1.07M | Sell |
30,082
-2,061
| -6% | -$73.4K | 0.74% | 52 |
|
|
2019
Q4 | $1.74M | Sell |
32,143
-1,055
| -3% | -$56.9K | 0.68% | 60 |
|
|
2019
Q3 | $1.79M | Buy |
33,198
+198
| +0.6% | +$10.7K | 0.73% | 57 |
|
|
2019
Q2 | $1.68M | Buy |
+33,000
| New | +$1.68M | 0.69% | 57 |
|