Dynamic Technology Lab’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,101
| Closed | -$1.75M | – | 1180 |
|
|
2024
Q3 | $1.75M | Buy |
+59,101
| New | +$1.64M | 0.19% | 152 |
|
|
2024
Q2 | – | Sell |
-81,140
| Closed | -$2.37M | – | 1199 |
|
|
2024
Q1 | $2.37M | Buy |
+81,140
| New | +$2.51M | 0.25% | 74 |
|
|
2023
Q4 | – | Sell |
-29,712
| Closed | -$804K | – | 1252 |
|
|
2023
Q3 | $804K | Buy |
+29,712
| New | +$969K | 0.08% | 337 |
|
|
2023
Q1 | – | Sell |
-15,272
| Closed | -$514K | – | 1345 |
|
|
2022
Q4 | $514K | Buy |
+15,272
| New | +$551K | 0.05% | 576 |
|
|
2021
Q4 | – | Sell |
-5,283
| Closed | -$271K | – | 1339 |
|
|
2021
Q3 | $271K | Sell |
5,283
-41,337
| -89% | -$2.09M | 0.03% | 798 |
|
|
2021
Q2 | $2.48M | Buy |
46,620
+21,106
| +83% | +$1.26M | 0.25% | 69 |
|
|
2021
Q1 | $1.56M | Buy |
+25,514
| New | +$1.36M | 0.18% | 136 |
|
|
2019
Q3 | – | Sell |
-22,700
| Closed | -$1.15M | – | 1141 |
|
|
2019
Q2 | $1.15M | Buy |
+22,700
| New | +$1.18M | 0.19% | 130 |
|
|
2019
Q1 | – | Sell |
-20,014
| Closed | -$930K | – | 1180 |
|
|
2018
Q4 | $930K | Buy |
20,014
+13,904
| +228% | +$739K | 0.16% | 187 |
|
|
2018
Q3 | $382K | Buy |
+6,110
| New | +$357K | 0.05% | 640 |
|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$478K | – | 1214 |
|
|
2017
Q4 | $478K | Buy |
+7,300
| New | +$429K | 0.08% | 463 |
|
|
2016
Q2 | – | Sell |
-8,429
| Closed | -$378K | – | 1032 |
|
|
2016
Q1 | $378K | Buy |
8,429
+729
| +9% | +$29.7K | 0.1% | 400 |
|
|
2015
Q4 | $332K | Buy |
+7,700
| New | +$341K | 0.1% | 423 |
|
|
2015
Q1 | – | Sell |
-9,192
| Closed | -$389K | – | 791 |
|
|
2014
Q4 | $389K | Buy |
+9,192
| New | +$343K | 0.2% | 162 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$150K | – | 632 |
|
|
2013
Q3 | $150K | Sell |
10,300
-4,237
| -29% | -$57.7K | 0.12% | 379 |
|
|
2013
Q2 | $187K | Buy |
+14,537
| New | +$198K | 0.19% | 267 |
|
Other funds holding LUV
EIM
