EGM
Engineers Gate Manager’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,800
| Closed | -$463K | – | 2386 |
|
|
2025
Q1 | $463K | Buy |
+13,800
| New | +$463K | 0.01% | 1487 |
|
|
2024
Q2 | – | Sell |
-239,765
| Closed | -$7M | – | 2121 |
|
|
2024
Q1 | $7M | Buy |
239,765
+230,053
| +2,369% | +$6.72M | 0.18% | 129 |
|
|
2023
Q4 | $280K | Buy |
+9,712
| New | +$280K | 0.01% | 1492 |
|
|
2023
Q2 | – | Sell |
-75,749
| Closed | -$2.46M | – | 1904 |
|
|
2023
Q1 | $2.46M | Sell |
75,749
-148,102
| -66% | -$4.82M | 0.1% | 257 |
|
|
2022
Q4 | $7.54M | Buy |
+223,851
| New | +$7.54M | 0.45% | 22 |
|
|
2022
Q3 | – | Sell |
-40,950
| Closed | -$1.48M | – | 1883 |
|
|
2022
Q2 | $1.48M | Sell |
40,950
-69,259
| -63% | -$2.5M | 0.05% | 474 |
|
|
2022
Q1 | $5.05M | Buy |
110,209
+37,264
| +51% | +$1.71M | 0.2% | 96 |
|
|
2021
Q4 | $3.13M | Buy |
72,945
+68,285
| +1,465% | +$2.93M | 0.14% | 160 |
|
|
2021
Q3 | $240K | Sell |
4,660
-9,370
| -67% | -$483K | 0.01% | 1333 |
|
|
2021
Q2 | $745K | Buy |
+14,030
| New | +$745K | 0.05% | 590 |
|
|
2020
Q4 | – | Sell |
-17,308
| Closed | -$649K | – | 1861 |
|
|
2020
Q3 | $649K | Sell |
17,308
-218,979
| -93% | -$8.21M | 0.03% | 849 |
|
|
2020
Q2 | $8.08M | Buy |
236,287
+198,360
| +523% | +$6.78M | 0.41% | 12 |
|
|
2020
Q1 | $1.35M | Buy |
37,927
+33,707
| +799% | +$1.2M | 0.1% | 299 |
|
|
2019
Q4 | $228K | Buy |
+4,220
| New | +$228K | 0.01% | 1408 |
|
|
2019
Q3 | – | Sell |
-7,213
| Closed | -$367K | – | 1516 |
|
|
2019
Q2 | $367K | Buy |
+7,213
| New | +$367K | 0.02% | 814 |
|
|
2018
Q3 | – | Sell |
-57,351
| Closed | -$2.92M | – | 1059 |
|
|
2018
Q2 | $2.92M | Buy |
+57,351
| New | +$2.92M | 0.23% | 133 |
|
|
2018
Q1 | – | Sell |
-33,439
| Closed | -$2.19M | – | 901 |
|
|
2017
Q4 | $2.19M | Buy |
+33,439
| New | +$2.19M | 0.15% | 246 |
|
|
2016
Q4 | – | Sell |
-46,680
| Closed | -$1.82M | – | 679 |
|
|
2016
Q3 | $1.82M | Buy |
46,680
+38,958
| +505% | +$1.51M | 0.19% | 206 |
|
|
2016
Q2 | $303K | Buy |
+7,722
| New | +$303K | 0.02% | 596 |
|
|
2016
Q1 | – | Sell |
-139,947
| Closed | -$6.03M | – | 763 |
|
|
2015
Q4 | $6.03M | Buy |
139,947
+133,656
| +2,125% | +$5.76M | 0.41% | 71 |
|
|
2015
Q3 | $239K | Sell |
6,291
-53,300
| -89% | -$2.02M | 0.02% | 568 |
|
|
2015
Q2 | $1.97M | Buy |
+59,591
| New | +$1.97M | 0.19% | 134 |
|
|
2015
Q1 | – | Sell |
-27,724
| Closed | -$1.17M | – | 1003 |
|
|
2014
Q4 | $1.17M | Buy |
+27,724
| New | +$1.17M | 0.33% | 58 |
|