Destination Wealth Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,023
| Closed | -$1.89M | – | 207 |
|
|
2022
Q4 | $1.89M | Sell |
56,023
-393,683
| -88% | -$13.3M | 0.08% | 105 |
|
|
2022
Q3 | $13.9M | Buy |
449,706
+36,652
| +9% | +$1.13M | 0.58% | 57 |
|
|
2022
Q2 | $14.9M | Sell |
413,054
-22,285
| -5% | -$805K | 0.6% | 57 |
|
|
2022
Q1 | $19.9M | Buy |
435,339
+60,437
| +16% | +$2.77M | 0.74% | 48 |
|
|
2021
Q4 | $16.1M | Sell |
374,902
-16,703
| -4% | -$716K | 0.57% | 59 |
|
|
2021
Q3 | $20.1M | Buy |
391,605
+10,526
| +3% | +$541K | 0.78% | 47 |
|
|
2021
Q2 | $20.2M | Buy |
381,079
+10,844
| +3% | +$576K | 0.78% | 45 |
|
|
2021
Q1 | $22.6M | Buy |
+370,235
| New | +$22.6M | 0.93% | 34 |
|
|
2019
Q3 | – | Sell |
-634
| Closed | -$32K | – | 341 |
|
|
2019
Q2 | $32K | Hold |
634
| – | – | ﹤0.01% | 330 |
|
|
2019
Q1 | $33K | Buy |
634
+329
| +108% | +$17.1K | ﹤0.01% | 330 |
|
|
2018
Q4 | $14K | Hold |
305
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $19K | Hold |
305
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $16K | Sell |
305
-1,286
| -81% | -$67.5K | ﹤0.01% | 358 |
|
|
2018
Q1 | $4K | Buy |
+1,591
| New | +$4K | ﹤0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-6,998
| Closed | -$274K | – | 169 |
|
|
2016
Q2 | $274K | Buy |
+6,998
| New | +$274K | 0.02% | 130 |
|