DF Dent & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,125
| Closed | -$2.71M | – | 240 |
|
|
2021
Q2 | $2.71M | Buy |
51,125
+5,150
| +11% | +$273K | 0.03% | 110 |
|
|
2021
Q1 | $2.81M | Buy |
+45,975
| New | +$2.81M | 0.03% | 106 |
|
|
2014
Q1 | – | Sell |
-17,290
| Closed | -$156K | – | 205 |
|
|
2013
Q4 | $156K | Buy |
+17,290
| New | +$156K | ﹤0.01% | 249 |
|