FFA
First Foundation Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,816
| Closed | -$678K | – | 429 |
|
|
2022
Q1 | $678K | Buy |
14,816
+8,196
| +124% | +$375K | 0.02% | 227 |
|
|
2021
Q4 | $284K | Buy |
6,620
+385
| +6% | +$16.5K | 0.01% | 351 |
|
|
2021
Q3 | $321K | Buy |
6,235
+274
| +5% | +$14.1K | 0.01% | 340 |
|
|
2021
Q2 | $316K | Sell |
5,961
-270
| -4% | -$14.3K | 0.01% | 354 |
|
|
2021
Q1 | $380K | Sell |
6,231
-2,063
| -25% | -$126K | 0.02% | 311 |
|
|
2020
Q4 | $387K | Sell |
8,294
-515
| -6% | -$24K | 0.02% | 294 |
|
|
2020
Q3 | $330K | Sell |
8,809
-8,330
| -49% | -$312K | 0.02% | 282 |
|
|
2020
Q2 | $586K | Sell |
17,139
-305,217
| -95% | -$10.4M | 0.03% | 216 |
|
|
2020
Q1 | $11.5M | Buy |
322,356
+92,133
| +40% | +$3.28M | 0.7% | 35 |
|
|
2019
Q4 | $12.4M | Buy |
230,223
+12,126
| +6% | +$655K | 0.61% | 40 |
|
|
2019
Q3 | $11.8M | Buy |
218,097
+213,644
| +4,798% | +$11.5M | 0.63% | 45 |
|
|
2019
Q2 | $226K | Buy |
4,453
+109
| +3% | +$5.53K | 0.01% | 311 |
|
|
2019
Q1 | $225K | Buy |
+4,344
| New | +$225K | 0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-3,289
| Closed | -$205K | – | 394 |
|
|
2018
Q3 | $205K | Buy |
+3,289
| New | +$205K | 0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-3,067
| Closed | -$201K | – | 339 |
|
|
2017
Q4 | $201K | Buy |
+3,067
| New | +$201K | 0.01% | 306 |
|
|
2015
Q4 | – | Sell |
-5,508
| Closed | -$210K | – | 305 |
|
|
2015
Q3 | $210K | Buy |
+5,508
| New | +$210K | 0.02% | 208 |
|
|
2013
Q4 | – | Sell |
-12,186
| Closed | -$177K | – | 204 |
|
|
2013
Q3 | $177K | Buy |
12,186
+873
| +8% | +$12.7K | 0.03% | 158 |
|
|
2013
Q2 | $146K | Buy |
+11,313
| New | +$146K | 0.03% | 131 |
|