Fernwood Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$8.76K | – | 484 |
|
|
2024
Q1 | $8.76K | Buy |
+300
| New | +$8.76K | ﹤0.01% | 589 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$240K | – | 211 |
|
|
2021
Q4 | $240K | Hold |
5,600
| – | – | 0.08% | 180 |
|
|
2021
Q3 | $288K | Hold |
5,600
| – | – | 0.1% | 160 |
|
|
2021
Q2 | $297K | Hold |
5,600
| – | – | 0.1% | 156 |
|
|
2021
Q1 | $342K | Hold |
5,600
| – | – | 0.13% | 150 |
|
|
2020
Q4 | $261K | Sell |
5,600
-1,900
| -25% | -$88.6K | 0.1% | 159 |
|
|
2020
Q3 | $281K | Hold |
7,500
| – | – | 0.13% | 139 |
|
|
2020
Q2 | $256K | Buy |
7,500
+120
| +2% | +$4.1K | 0.13% | 142 |
|
|
2020
Q1 | $263K | Sell |
7,380
-908
| -11% | -$32.4K | 0.17% | 120 |
|
|
2019
Q4 | $447K | Hold |
8,288
| – | – | 0.21% | 103 |
|
|
2019
Q3 | $448K | Sell |
8,288
-300
| -3% | -$16.2K | 0.22% | 115 |
|
|
2019
Q2 | $436K | Sell |
8,588
-941
| -10% | -$47.8K | 0.24% | 96 |
|
|
2019
Q1 | $495K | Buy |
9,529
+2,061
| +28% | +$107K | 0.26% | 89 |
|
|
2018
Q4 | $347K | Buy |
7,468
+288
| +4% | +$13.4K | 0.22% | 100 |
|
|
2018
Q3 | $448K | Sell |
7,180
-100
| -1% | -$6.24K | 0.24% | 102 |
|
|
2018
Q2 | $370K | Sell |
7,280
-60
| -0.8% | -$3.05K | 0.2% | 110 |
|
|
2018
Q1 | $420K | Hold |
7,340
| – | – | 0.23% | 98 |
|
|
2017
Q4 | $480K | Buy |
7,340
+110
| +2% | +$7.19K | 0.26% | 88 |
|
|
2017
Q3 | $405K | Hold |
7,230
| – | – | 0.25% | 92 |
|
|
2017
Q2 | $449K | Buy |
+7,230
| New | +$449K | 0.33% | 87 |
|