Enterprise Financial Services Corp (EFSC)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,055
| Closed | -$219K | – | 182 |
|
|
2022
Q2 | $219K | Sell |
6,055
-137
| -2% | -$5.89K | 0.04% | 254 |
|
|
2022
Q1 | $284K | Buy |
6,192
+102
| +2% | +$4.48K | 0.05% | 232 |
|
|
2021
Q4 | $261K | Sell |
6,090
-8
| -0.1% | -$376 | 0.04% | 251 |
|
|
2021
Q3 | $314K | Buy |
6,098
+139
| +2% | +$7.02K | 0.04% | 242 |
|
|
2021
Q2 | $316K | Buy |
5,959
+35
| +0.6% | +$2.1K | 0.05% | 181 |
|
|
2021
Q1 | $361K | Buy |
5,924
+4,135
| +231% | +$220K | 0.06% | 160 |
|
|
2020
Q4 | $84K | Sell |
1,789
-9
| -0.5% | -$390 | 0.02% | 300 |
|
|
2020
Q3 | $67K | Sell |
1,798
-405
| -18% | -$14.4K | 0.01% | 337 |
|
|
2020
Q2 | $75K | Sell |
2,203
-85
| -4% | -$2.7K | 0.02% | 318 |
|
|
2020
Q1 | $82K | Sell |
2,288
-4,290
| -65% | -$213K | 0.02% | 285 |
|
|
2019
Q4 | $355K | Hold |
6,578
| – | – | 0.08% | 155 |
|
|
2019
Q3 | $355K | Sell |
6,578
-276
| -4% | -$14.4K | 0.08% | 154 |
|
|
2019
Q2 | $348K | Buy |
6,854
+8
| +0.1% | +$414 | 0.08% | 163 |
|
|
2019
Q1 | $355K | Buy |
6,846
+6,448
| +1,620% | +$340K | 0.08% | 160 |
|
|
2018
Q4 | $18K | Sell |
398
-455
| -53% | -$24.2K | 0.01% | 410 |
|
|
2018
Q3 | $53K | Hold |
853
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $43K | Hold |
853
| – | – | 0.02% | 319 |
|
|
2018
Q1 | $49K | Sell |
853
-30
| -3% | -$1.8K | 0.03% | 292 |
|
|
2017
Q4 | $58K | Hold |
883
| – | – | 0.03% | 267 |
|
|
2017
Q3 | $49K | Sell |
883
-74
| -8% | -$4.15K | 0.02% | 294 |
|
|
2017
Q2 | $59K | Sell |
957
-10
| -1% | -$582 | 0.03% | 254 |
|
|
2017
Q1 | $52K | Hold |
967
| – | – | 0.03% | 283 |
|
|
2016
Q4 | $48K | Sell |
967
-320
| -25% | -$14.3K | 0.02% | 280 |
|
|
2016
Q3 | $50K | Hold |
1,287
| – | – | 0.03% | 266 |
|
|
2016
Q2 | $50K | Hold |
1,287
| – | – | 0.03% | 251 |
|
|
2016
Q1 | $58K | Buy |
1,287
+48
| +4% | +$1.95K | 0.04% | 230 |
|
|
2015
Q4 | $53K | Hold |
1,239
| – | – | 0.03% | 234 |
|
|
2015
Q3 | $47K | Hold |
1,239
| – | – | 0.03% | 246 |
|
|
2015
Q2 | $41K | Sell |
1,239
-759
| -38% | -$29.7K | 0.02% | 268 |
|
|
2015
Q1 | $89K | Hold |
1,998
| – | – | 0.05% | 189 |
|
|
2014
Q4 | $85K | Sell |
1,998
-180
| -8% | -$6.72K | 0.05% | 191 |
|
|
2014
Q3 | $74K | Sell |
2,178
-500
| -19% | -$15.3K | 0.05% | 207 |
|
|
2014
Q2 | $72K | Buy |
2,678
+505
| +23% | +$12.7K | 0.04% | 217 |
|
|
2014
Q1 | $51K | Hold |
2,173
| – | – | 0.03% | 248 |
|
|
2013
Q4 | $41K | Hold |
2,173
| – | – | 0.02% | 277 |
|
|
2013
Q3 | $32K | Hold |
2,173
| – | – | 0.02% | 296 |
|
|
2013
Q2 | $28K | Buy |
+2,173
| New | +$29.6K | 0.02% | 277 |
|
Other funds holding LUV
