FDx Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,458
| Closed | -$211K | – | 845 |
|
|
2021
Q1 | $211K | Buy |
+3,458
| New | +$184K | 0.01% | 729 |
|
|
2020
Q3 | – | Sell |
-7,583
| Closed | -$259K | – | 642 |
|
|
2020
Q2 | $259K | Buy |
+7,583
| New | +$241K | 0.01% | 468 |
|
|
2019
Q3 | – | Sell |
-4,905
| Closed | -$249K | – | 738 |
|
|
2019
Q2 | $249K | Buy |
4,905
+216
| +5% | +$11.2K | 0.01% | 693 |
|
|
2019
Q1 | $243K | Buy |
+4,689
| New | +$247K | 0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-5,657
| Closed | -$353K | – | 705 |
|
|
2018
Q3 | $353K | Buy |
5,657
+267
| +5% | +$15.6K | 0.01% | 640 |
|
|
2018
Q2 | $274K | Sell |
5,390
-21,898
| -80% | -$1.15M | 0.01% | 754 |
|
|
2018
Q1 | $1.56M | Buy |
27,288
+2,480
| +10% | +$149K | 0.05% | 356 |
|
|
2017
Q4 | $1.62M | Sell |
24,808
-50
| -0.2% | -$2.94K | 0.04% | 387 |
|
|
2017
Q3 | $1.39M | Buy |
24,858
+780
| +3% | +$43.8K | 0.04% | 426 |
|
|
2017
Q2 | $1.5M | Buy |
24,078
+4,823
| +25% | +$281K | 0.04% | 399 |
|
|
2017
Q1 | $1.03M | Buy |
+19,255
| New | +$1.04M | 0.03% | 518 |
|
|
2016
Q4 | – | Sell |
-5,244
| Closed | -$204K | – | 1144 |
|
|
2016
Q3 | $204K | Buy |
+5,244
| New | +$199K | 0.01% | 872 |
|
|
2016
Q2 | – | Sell |
-4,560
| Closed | -$204K | – | 925 |
|
|
2016
Q1 | $204K | Buy |
+4,560
| New | +$186K | 0.01% | 845 |
|
|
2015
Q3 | – | Sell |
-16,602
| Closed | -$446K | – | 826 |
|
|
2015
Q2 | $446K | Buy |
16,602
+502
| +3% | +$19.6K | 0.02% | 620 |
|
|
2015
Q1 | $715K | Sell |
16,100
-5,393
| -25% | -$236K | 0.02% | 752 |
|
|
2014
Q4 | $910K | Buy |
21,493
+2,459
| +13% | +$91.8K | 0.06% | 336 |
|
|
2014
Q3 | $643K | Sell |
19,034
-5,583
| -23% | -$170K | 0.04% | 477 |
|
|
2014
Q2 | $661K | Buy |
+24,617
| New | +$621K | 0.04% | 483 |
|
Other funds holding LUV
PI
