Excalibur Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,657
| Closed | -$207K | – | 163 |
|
|
2023
Q3 | $207K | Sell |
7,657
-393
| -5% | -$10.6K | 0.11% | 144 |
|
|
2023
Q2 | $291K | Sell |
8,050
-5,602
| -41% | -$203K | 0.15% | 122 |
|
|
2023
Q1 | $444K | Sell |
13,652
-1,280
| -9% | -$41.7K | 0.23% | 96 |
|
|
2022
Q4 | $503K | Sell |
14,932
-775
| -5% | -$26.1K | 0.26% | 88 |
|
|
2022
Q3 | $484K | Buy |
15,707
+242
| +2% | +$7.46K | 0.27% | 83 |
|
|
2022
Q2 | $559K | Sell |
15,465
-1,075
| -6% | -$38.9K | 0.29% | 78 |
|
|
2022
Q1 | $758K | Sell |
16,540
-288
| -2% | -$13.2K | 0.33% | 77 |
|
|
2021
Q4 | $721K | Buy |
16,828
+2,068
| +14% | +$88.6K | 0.29% | 81 |
|
|
2021
Q3 | $759K | Buy |
14,760
+1,195
| +9% | +$61.5K | 0.33% | 75 |
|
|
2021
Q2 | $720K | Sell |
13,565
-90
| -0.7% | -$4.78K | 0.33% | 73 |
|
|
2021
Q1 | $834K | Buy |
13,655
+2,971
| +28% | +$181K | 0.41% | 60 |
|
|
2020
Q4 | $498K | Buy |
10,684
+315
| +3% | +$14.7K | 0.27% | 77 |
|
|
2020
Q3 | $389K | Sell |
10,369
-898
| -8% | -$33.7K | 0.24% | 86 |
|
|
2020
Q2 | $385K | Buy |
+11,267
| New | +$385K | 0.26% | 73 |
|