FormulaFolio Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19K | Buy |
+351
| New | +$19K | 0.01% | 192 |
|
|
2021
Q1 | – | Sell |
-6,977
| Closed | -$325K | – | 190 |
|
|
2020
Q4 | $325K | Buy |
+6,977
| New | +$325K | 0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-5,951
| Closed | -$321K | – | 336 |
|
|
2019
Q4 | $321K | Buy |
+5,951
| New | +$321K | 0.01% | 296 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$724K | – | 367 |
|
|
2018
Q4 | $724K | Hold |
11,600
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $724K | Buy |
+11,600
| New | +$724K | 0.03% | 177 |
|
|
2016
Q2 | – | Sell |
-10,431
| Closed | -$467K | – | 138 |
|
|
2016
Q1 | $467K | Sell |
10,431
-21,598
| -67% | -$967K | 0.08% | 80 |
|
|
2015
Q4 | $1.38M | Buy |
32,029
+1,052
| +3% | +$45.3K | 0.35% | 21 |
|
|
2015
Q3 | $1.18M | Buy |
30,977
+527
| +2% | +$20K | 0.38% | 16 |
|
|
2015
Q2 | $1.01M | Buy |
+30,450
| New | +$1.01M | 0.28% | 40 |
|