Easterly Investment Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,719
| Closed | -$869K | – | 200 |
|
|
2023
Q1 | $869K | Sell |
26,719
-27,473
| -51% | -$894K | 0.08% | 145 |
|
|
2022
Q4 | $1.82M | Sell |
54,192
-1,035
| -2% | -$34.8K | 0.16% | 115 |
|
|
2022
Q3 | $1.7M | Sell |
55,227
-13,527
| -20% | -$417K | 0.16% | 112 |
|
|
2022
Q2 | $2.48M | Buy |
68,754
+24,768
| +56% | +$894K | 0.22% | 96 |
|
|
2022
Q1 | $2.02M | Sell |
43,986
-10,246
| -19% | -$469K | 0.15% | 108 |
|
|
2021
Q4 | $2.32M | Buy |
54,232
+10,520
| +24% | +$451K | 0.17% | 102 |
|
|
2021
Q3 | $2.25M | Buy |
+43,712
| New | +$2.25M | 0.15% | 106 |
|