Fayez Sarofim & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,228
| Closed | -$267K | – | 332 |
|
|
2021
Q4 | $267K | Buy |
6,228
+1,971
| +46% | +$84.5K | ﹤0.01% | 310 |
|
|
2021
Q3 | $219K | Sell |
4,257
-7,492
| -64% | -$385K | ﹤0.01% | 300 |
|
|
2021
Q2 | $624K | Buy |
11,749
+7,492
| +176% | +$398K | ﹤0.01% | 238 |
|
|
2021
Q1 | $260K | Sell |
4,257
-76,800
| -95% | -$4.69M | ﹤0.01% | 270 |
|
|
2020
Q4 | $3.78M | Sell |
81,057
-20,725
| -20% | -$966K | 0.01% | 117 |
|
|
2020
Q3 | $3.82M | Hold |
101,782
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $3.48M | Sell |
101,782
-137,865
| -58% | -$4.71M | 0.02% | 114 |
|
|
2020
Q1 | $8.53M | Sell |
239,647
-60,000
| -20% | -$2.14M | 0.05% | 86 |
|
|
2019
Q4 | $16.2M | Hold |
299,647
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $16.2M | Sell |
299,647
-150
| -0.1% | -$8.1K | 0.08% | 79 |
|
|
2019
Q2 | $15.2M | Sell |
299,797
-492
| -0.2% | -$25K | 0.08% | 81 |
|
|
2019
Q1 | $15.6M | Sell |
300,289
-619
| -0.2% | -$32.1K | 0.08% | 81 |
|
|
2018
Q4 | $14M | Hold |
300,908
| – | – | 0.08% | 78 |
|
|
2018
Q3 | $18.8M | Buy |
300,908
+27,900
| +10% | +$1.74M | 0.1% | 76 |
|
|
2018
Q2 | $13.9M | Buy |
273,008
+69,990
| +34% | +$3.56M | 0.07% | 81 |
|
|
2018
Q1 | $11.6M | Buy |
203,018
+10
| +0% | +$573 | 0.06% | 85 |
|
|
2017
Q4 | $13.3M | Buy |
203,008
+50,619
| +33% | +$3.31M | 0.07% | 82 |
|
|
2017
Q3 | $8.53M | Hold |
152,389
| – | – | 0.04% | 93 |
|
|
2017
Q2 | $9.47M | Hold |
152,389
| – | – | 0.05% | 91 |
|
|
2017
Q1 | $8.19M | Hold |
152,389
| – | – | 0.04% | 95 |
|
|
2016
Q4 | $7.6M | Buy |
152,389
+1,099
| +0.7% | +$54.8K | 0.04% | 101 |
|
|
2016
Q3 | $5.88M | Buy |
+151,290
| New | +$5.88M | 0.03% | 107 |
|