First Manhattan’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18
| Closed | -$651 | – | 1534 |
|
|
2023
Q2 | $651 | Hold |
18
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q1 | $585 | Sell |
18
-482
| -96% | -$15.7K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $16.8K | Hold |
500
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q3 | $25K | Sell |
500
-7,760
| -94% | -$388K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $438K | Buy |
8,260
+7,760
| +1,552% | +$411K | ﹤0.01% | 580 |
|
|
2021
Q1 | $30K | Buy |
500
+475
| +1,900% | +$28.5K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $0 | Sell |
25
-1,200
| -98% | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $41K | Buy |
1,225
+1,025
| +513% | +$34.3K | ﹤0.01% | 904 |
|
|
2020
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1192 |
|
|
2019
Q3 | – | Sell |
-339
| Closed | -$17K | – | 1371 |
|
|
2019
Q2 | $17K | Hold |
339
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q1 | $17K | Buy |
+339
| New | +$17K | ﹤0.01% | 1125 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$15K | – | 1423 |
|
|
2018
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q1 | $17K | Sell |
300
-307,460
| -100% | -$17.4M | ﹤0.01% | 1119 |
|
|
2017
Q4 | $20.1M | Sell |
307,760
-101,920
| -25% | -$6.67M | 0.11% | 131 |
|
|
2017
Q3 | $22.9M | Sell |
409,680
-42,395
| -9% | -$2.37M | 0.13% | 121 |
|
|
2017
Q2 | $28.1M | Sell |
452,075
-19,400
| -4% | -$1.21M | 0.16% | 108 |
|
|
2017
Q1 | $25.3M | Sell |
471,475
-158,610
| -25% | -$8.53M | 0.15% | 108 |
|
|
2016
Q4 | $31.4M | Buy |
630,085
+87,800
| +16% | +$4.38M | 0.19% | 98 |
|
|
2016
Q3 | $21.1M | Buy |
542,285
+63,765
| +13% | +$2.48M | 0.13% | 120 |
|
|
2016
Q2 | $18.8M | Buy |
+478,520
| New | +$18.8M | 0.12% | 126 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | -$1K | – | 1464 |
|
|
2015
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1412 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$13K | – | 1459 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1215 |
|