First American Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,570
| Closed | -$988K | – | 163 |
|
|
2022
Q1 | $988K | Buy |
21,570
+2,069
| +11% | +$94.8K | 0.08% | 127 |
|
|
2021
Q4 | $835K | Sell |
19,501
-2,395
| -11% | -$103K | 0.04% | 179 |
|
|
2021
Q3 | $1.13M | Sell |
21,896
-5,223
| -19% | -$269K | 0.07% | 175 |
|
|
2021
Q2 | $1.44M | Buy |
27,119
+1,366
| +5% | +$72.5K | 0.08% | 164 |
|
|
2021
Q1 | $1.57M | Buy |
25,753
+6,281
| +32% | +$383K | 0.1% | 157 |
|
|
2020
Q4 | $908K | Buy |
+19,472
| New | +$908K | 0.06% | 172 |
|
|
2018
Q1 | $1.21M | Buy |
21,184
+472
| +2% | +$27K | 0.09% | 171 |
|
|
2017
Q4 | $1.36M | Buy |
20,712
+297
| +1% | +$19.4K | 0.1% | 172 |
|
|
2017
Q3 | $1.14M | Buy |
20,415
+2,284
| +13% | +$128K | 0.09% | 191 |
|
|
2017
Q2 | $1.13M | Buy |
+18,131
| New | +$1.13M | 0.09% | 177 |
|