Deroy & Devereaux Private Investment Counsel’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,775
| Closed | -$1.14M | – | 152 |
|
|
2022
Q1 | $1.14M | Sell |
24,775
-494,443
| -95% | -$22.7M | 0.08% | 100 |
|
|
2021
Q4 | $22.2M | Buy |
519,218
+46,668
| +10% | +$2M | 1.64% | 24 |
|
|
2021
Q3 | $24.3M | Buy |
472,550
+78,450
| +20% | +$4.03M | 1.9% | 14 |
|
|
2021
Q2 | $20.9M | Sell |
394,100
-1,160
| -0.3% | -$61.6K | 1.57% | 27 |
|
|
2021
Q1 | $24.1M | Sell |
395,260
-78,217
| -17% | -$4.78M | 1.91% | 12 |
|
|
2020
Q4 | $22.1M | Sell |
473,477
-30,178
| -6% | -$1.41M | 1.96% | 13 |
|
|
2020
Q3 | $18.9M | Buy |
503,655
+123,827
| +33% | +$4.64M | 1.98% | 16 |
|
|
2020
Q2 | $13M | Buy |
379,828
+201,230
| +113% | +$6.88M | 1.43% | 35 |
|
|
2020
Q1 | $6.36M | Sell |
178,598
-114,467
| -39% | -$4.08M | 0.83% | 49 |
|
|
2019
Q4 | $15.8M | Buy |
293,065
+2,268
| +0.8% | +$122K | 1.38% | 41 |
|
|
2019
Q3 | $15.7M | Sell |
290,797
-8,711
| -3% | -$470K | 1.53% | 37 |
|
|
2019
Q2 | $15.2M | Sell |
299,508
-7,371
| -2% | -$374K | 1.47% | 36 |
|
|
2019
Q1 | $15.9M | Buy |
306,879
+1,772
| +0.6% | +$92K | 1.59% | 33 |
|
|
2018
Q4 | $14.2M | Buy |
305,107
+90,147
| +42% | +$4.19M | 1.64% | 30 |
|
|
2018
Q3 | $13.4M | Sell |
214,960
-147
| -0.1% | -$9.18K | 1.34% | 43 |
|
|
2018
Q2 | $10.9M | Buy |
215,107
+71,272
| +50% | +$3.63M | 1.12% | 48 |
|
|
2018
Q1 | $8.24M | Buy |
+143,835
| New | +$8.24M | 0.88% | 50 |
|