FHB
First Hawaiian Bank’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,485
| Closed | -$1.62M | – | 945 |
|
|
2021
Q3 | $1.62M | Sell |
31,485
-3,788
| -11% | -$195K | 0.07% | 193 |
|
|
2021
Q2 | $1.87M | Buy |
35,273
+4,040
| +13% | +$215K | 0.08% | 166 |
|
|
2021
Q1 | $1.91M | Buy |
31,233
+4,089
| +15% | +$250K | 0.08% | 166 |
|
|
2020
Q4 | $1.27M | Buy |
27,144
+7,932
| +41% | +$370K | 0.06% | 241 |
|
|
2020
Q3 | $721K | Sell |
19,212
-2,499
| -12% | -$93.8K | 0.04% | 324 |
|
|
2020
Q2 | $742K | Buy |
21,711
+6,535
| +43% | +$223K | 0.04% | 322 |
|
|
2020
Q1 | $540K | Sell |
15,176
-1,286
| -8% | -$45.8K | 0.03% | 351 |
|
|
2019
Q4 | $889K | Sell |
16,462
-3,173
| -16% | -$171K | 0.04% | 295 |
|
|
2019
Q3 | $1.06M | Sell |
19,635
-2,658
| -12% | -$144K | 0.05% | 250 |
|
|
2019
Q2 | $1.13M | Sell |
22,293
-10,677
| -32% | -$542K | 0.06% | 231 |
|
|
2019
Q1 | $1.71M | Buy |
32,970
+6,146
| +23% | +$319K | 0.09% | 162 |
|
|
2018
Q4 | $1.25M | Sell |
26,824
-2,458
| -8% | -$114K | 0.07% | 184 |
|
|
2018
Q3 | $1.83M | Buy |
+29,282
| New | +$1.83M | 0.1% | 150 |
|