Douglass Winthrop Advisors’s Southwest Airlines LUV Stock Holding History

Douglass Winthrop Advisors’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,681	Closed	-$206K	–	242
2022 Q3	$206K	Sell	6,681 -3,332	-33%	-$103K	0.01%	234
2022 Q2	$362K	Hold	10,013	–	–	0.01%	201
2022 Q1	$459K	Hold	10,013	–	–	0.01%	194
2021 Q4	$429K	Sell	10,013 -5,000	-33%	-$214K	0.01%	212
2021 Q3	$772K	Hold	15,013	–	–	0.02%	153
2021 Q2	$797K	Buy	15,013 +13	+0.1%	+$690	0.02%	158
2021 Q1	$916K	Hold	15,000	–	–	0.02%	141
2020 Q4	$699K	Hold	15,000	–	–	0.02%	155
2020 Q3	$562K	Hold	15,000	–	–	0.02%	163
2020 Q2	$513K	Hold	15,000	–	–	0.02%	160
2020 Q1	$534K	Hold	15,000	–	–	0.02%	143
2019 Q4	$810K	Hold	15,000	–	–	0.03%	140
2019 Q3	$810K	Hold	15,000	–	–	0.03%	137
2019 Q2	$762K	Hold	15,000	–	–	0.03%	142
2019 Q1	$779K	Hold	15,000	–	–	0.03%	126
2018 Q4	$697K	Hold	15,000	–	–	0.03%	138
2018 Q3	$937K	Sell	15,000 -45	-0.3%	-$2.81K	0.04%	123
2018 Q2	$765K	Hold	15,045	–	–	0.03%	168
2018 Q1	$862K	Buy	15,045 +45	+0.3%	+$2.58K	0.04%	149
2017 Q4	$982K	Hold	15,000	–	–	0.05%	128
2017 Q3	$840K	Sell	15,000 -2,160	-13%	-$121K	0.05%	134
2017 Q2	$1.07M	Hold	17,160	–	–	0.06%	116
2017 Q1	$923K	Hold	17,160	–	–	0.06%	122
2016 Q4	$855K	Sell	17,160 -110	-0.6%	-$5.48K	0.06%	124
2016 Q3	$672K	Buy	17,270 +110	+0.6%	+$4.28K	0.05%	139
2016 Q2	$673K	Hold	17,160	–	–	0.05%	139
2016 Q1	$769K	Sell	17,160 -1,400	-8%	-$62.7K	0.06%	126
2015 Q4	$799K	Hold	18,560	–	–	0.06%	134
2015 Q3	$706K	Hold	18,560	–	–	0.06%	135
2015 Q2	$822K	Hold	18,560	–	–	0.06%	139
2015 Q1	$822K	Sell	18,560 -136	-0.7%	-$6.02K	0.06%	139
2014 Q4	$791K	Buy	18,696 +136	+0.7%	+$5.75K	0.07%	110
2014 Q3	$627K	Hold	18,560	–	–	0.06%	113
2014 Q2	$499K	Hold	18,560	–	–	0.05%	118
2014 Q1	$438K	Hold	18,560	–	–	0.04%	123
2013 Q4	$350K	Hold	18,560	–	–	0.04%	138
2013 Q3	$270K	Hold	18,560	–	–	0.03%	148
2013 Q2	$239K	Buy	+18,560	New	+$239K	0.03%	154