Financial Gravity Asset 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 |
-2
| Closed | -$62 | – | 2075 |
|
|
2024
Q1 | $62 | Sell |
2
-4
| -67% | -$124 | ﹤0.01% | 1789 |
|
|
2023
Q4 | $134 | Buy |
6
+3
| +100% | +$67 | ﹤0.01% | 1242 |
|
|
2023
Q3 | $59 | Sell |
3
-33
| -92% | -$649 | ﹤0.01% | 1036 |
|
|
2023
Q2 | $63 | Buy |
36
+3
| +9% | +$5 | ﹤0.01% | 1371 |
|
|
2023
Q1 | $85 | Sell |
33
-1
| -3% | -$3 | ﹤0.01% | 705 |
|
|
2022
Q4 | $50 | Sell |
34
-28
| -45% | -$41 | ﹤0.01% | 1230 |
|
|
2022
Q3 | $81 | Sell |
62
-10
| -14% | -$13 | ﹤0.01% | 647 |
|
|
2022
Q2 | $94 | Sell |
72
-20
| -22% | -$26 | ﹤0.01% | 592 |
|
|
2022
Q1 | $120 | Buy |
92
+6
| +7% | +$8 | ﹤0.01% | 615 |
|
|
2021
Q4 | $112 | Buy |
86
+83
| +2,767% | +$108 | ﹤0.01% | 665 |
|
|
2021
Q3 | $51K | Sell |
3
-356
| -99% | -$6.05M | 0.02% | 563 |
|
|
2021
Q2 | $72K | Hold |
359
| – | – | 0.03% | 451 |
|
|
2021
Q1 | $182 | Sell |
359
-61
| -15% | -$31 | ﹤0.01% | 466 |
|
|
2020
Q4 | $20K | Buy |
+420
| New | +$20K | 0.02% | 130 |
|
|
2020
Q2 | – | Sell |
-380
| Closed | -$10.6K | – | 512 |
|
|
2020
Q1 | $10.6K | Sell |
380
-1,112
| -75% | -$30.9K | 0.03% | 202 |
|
|
2019
Q4 | $134K | Sell |
1,492
-142
| -9% | -$12.8K | 0.09% | 219 |
|
|
2019
Q3 | $88K | Sell |
1,634
-713
| -30% | -$38.4K | 0.08% | 222 |
|
|
2019
Q2 | $119K | Buy |
2,347
+1,603
| +215% | +$81.3K | 0.1% | 208 |
|
|
2019
Q1 | $39K | Buy |
+744
| New | +$39K | 0.03% | 362 |
|
|
2018
Q3 | $42K | Sell |
879
-144
| -14% | -$6.88K | 0.04% | 369 |
|
|
2018
Q2 | $60K | Sell |
1,023
-2,194
| -68% | -$129K | 0.06% | 283 |
|
|
2018
Q1 | $168K | Buy |
+3,217
| New | +$168K | 0.17% | 127 |
|