Dorsey & Whitney Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,071
| Closed | -$256K | – | 605 |
|
|
2023
Q2 | $256K | Buy |
7,071
+217
| +3% | +$7.86K | 0.02% | 477 |
|
|
2023
Q1 | $223K | Sell |
6,854
-8
| -0.1% | -$260 | 0.02% | 496 |
|
|
2022
Q4 | $231K | Buy |
6,862
+87
| +1% | +$2.93K | 0.02% | 488 |
|
|
2022
Q3 | $209K | Buy |
6,775
+61
| +0.9% | +$1.88K | 0.02% | 493 |
|
|
2022
Q2 | $243K | Buy |
6,714
+23
| +0.3% | +$832 | 0.02% | 460 |
|
|
2022
Q1 | $307K | Buy |
6,691
+1,571
| +31% | +$72.1K | 0.03% | 412 |
|
|
2021
Q4 | $220K | Sell |
5,120
-157
| -3% | -$6.75K | 0.02% | 510 |
|
|
2021
Q3 | $271K | Hold |
5,277
| – | – | 0.03% | 427 |
|
|
2021
Q2 | $281K | Hold |
5,277
| – | – | 0.03% | 419 |
|
|
2021
Q1 | $323K | Buy |
5,277
+13
| +0.2% | +$796 | 0.03% | 367 |
|
|
2020
Q4 | $246K | Buy |
+5,264
| New | +$246K | 0.03% | 396 |
|
|
2020
Q2 | – | Sell |
-7,698
| Closed | -$273K | – | 448 |
|
|
2020
Q1 | $273K | Buy |
7,698
+624
| +9% | +$22.1K | 0.05% | 291 |
|
|
2019
Q4 | $383K | Buy |
7,074
+155
| +2% | +$8.39K | 0.05% | 278 |
|
|
2019
Q3 | $375K | Buy |
6,919
+1,551
| +29% | +$84.1K | 0.06% | 263 |
|
|
2019
Q2 | $273K | Buy |
5,368
+8
| +0.1% | +$407 | 0.04% | 309 |
|
|
2019
Q1 | $278K | Sell |
5,360
-230
| -4% | -$11.9K | 0.04% | 298 |
|
|
2018
Q4 | $259K | Buy |
5,590
+231
| +4% | +$10.7K | 0.05% | 286 |
|
|
2018
Q3 | $335K | Buy |
5,359
+140
| +3% | +$8.75K | 0.05% | 255 |
|
|
2018
Q2 | $265K | Sell |
5,219
-270
| -5% | -$13.7K | 0.05% | 287 |
|
|
2018
Q1 | $315K | Buy |
5,489
+47
| +0.9% | +$2.7K | 0.06% | 233 |
|
|
2017
Q4 | $356K | Buy |
5,442
+278
| +5% | +$18.2K | 0.07% | 205 |
|
|
2017
Q3 | $289K | Buy |
5,164
+126
| +3% | +$7.05K | 0.06% | 237 |
|
|
2017
Q2 | $313K | Hold |
5,038
| – | – | 0.06% | 224 |
|
|
2017
Q1 | $271K | Hold |
5,038
| – | – | 0.06% | 245 |
|
|
2016
Q4 | $251K | Buy |
+5,038
| New | +$251K | 0.06% | 225 |
|
|
2016
Q2 | – | Sell |
-4,947
| Closed | -$222K | – | 296 |
|
|
2016
Q1 | $222K | Sell |
4,947
-842
| -15% | -$37.8K | 0.06% | 214 |
|
|
2015
Q4 | $250K | Buy |
5,789
+16
| +0.3% | +$691 | 0.07% | 199 |
|
|
2015
Q3 | $220K | Buy |
+5,773
| New | +$220K | 0.06% | 211 |
|
|
2015
Q1 | – | Sell |
-4,774
| Closed | -$202K | – | 270 |
|
|
2014
Q4 | $202K | Buy |
+4,774
| New | +$202K | 0.05% | 246 |
|