EWM
Evercore Wealth Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,995
| Closed | -$205K | – | 426 |
|
|
2021
Q3 | $205K | Sell |
3,995
-312
| -7% | -$16K | ﹤0.01% | 407 |
|
|
2021
Q2 | $229K | Hold |
4,307
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $263K | Hold |
4,307
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $201K | Buy |
+4,307
| New | +$201K | ﹤0.01% | 415 |
|
|
2018
Q1 | – | Sell |
-186
| Closed | -$12K | – | 608 |
|
|
2017
Q4 | $12K | Hold |
186
| – | – | ﹤0.01% | 790 |
|
|
2017
Q3 | $10K | Hold |
186
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $12K | Sell |
186
-770
| -81% | -$49.7K | ﹤0.01% | 793 |
|
|
2017
Q1 | $51K | Sell |
956
-256
| -21% | -$13.7K | ﹤0.01% | 595 |
|
|
2016
Q4 | $60K | Buy |
1,212
+1,065
| +724% | +$52.7K | ﹤0.01% | 569 |
|
|
2016
Q3 | $6K | Hold |
147
| – | – | ﹤0.01% | 919 |
|
|
2016
Q2 | $6K | Hold |
147
| – | – | ﹤0.01% | 902 |
|
|
2016
Q1 | $7K | Hold |
147
| – | – | ﹤0.01% | 832 |
|
|
2015
Q4 | $6K | Buy |
+147
| New | +$6K | ﹤0.01% | 898 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1020 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 940 |
|