Duality Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,013
| Closed | -$1.52M | – | 314 |
|
|
2024
Q1 | $1.52M | Buy |
+52,013
| New | +$1.52M | 0.15% | 238 |
|
|
2023
Q1 | – | Sell |
-119,254
| Closed | -$4.02M | – | 682 |
|
|
2022
Q4 | $4.02M | Buy |
+119,254
| New | +$4.02M | 0.46% | 44 |
|
|
2021
Q2 | – | Sell |
-140,594
| Closed | -$8.59M | – | 652 |
|
|
2021
Q1 | $8.59M | Buy |
140,594
+79,288
| +129% | +$4.84M | 0.75% | 8 |
|
|
2020
Q4 | $2.86M | Buy |
+61,306
| New | +$2.86M | 0.21% | 141 |
|
|
2020
Q1 | – | Sell |
-78,033
| Closed | -$4.21M | – | 190 |
|
|
2019
Q4 | $4.21M | Buy |
78,033
+56,963
| +270% | +$3.07M | 0.25% | 139 |
|
|
2019
Q3 | $1.14M | Buy |
+21,070
| New | +$1.14M | 0.06% | 240 |
|
|
2019
Q2 | – | Sell |
-50,790
| Closed | -$2.64M | – | 267 |
|
|
2019
Q1 | $2.64M | Sell |
50,790
-53,000
| -51% | -$2.75M | 0.16% | 150 |
|
|
2018
Q4 | $4.82M | Buy |
+103,790
| New | +$4.82M | 0.28% | 91 |
|