Fortis Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$33 | – | 180 |
|
|
2023
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $34 | Hold |
1
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 297 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 268 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 248 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 184 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 169 |
|
|
2020
Q2 | $0 | Sell |
1
-4,296
| -100% | – | ﹤0.01% | 257 |
|
|
2020
Q1 | $153K | Sell |
4,297
-173
| -4% | -$6.16K | 0.1% | 106 |
|
|
2019
Q4 | $241K | Hold |
4,470
| – | – | 0.15% | 97 |
|
|
2019
Q3 | $241K | Sell |
4,470
-70
| -2% | -$3.77K | 0.11% | 96 |
|
|
2019
Q2 | $231K | Hold |
4,540
| – | – | 0.11% | 95 |
|
|
2019
Q1 | $236K | Buy |
4,540
+998
| +28% | +$51.9K | 0.12% | 87 |
|
|
2018
Q4 | $165K | Buy |
3,542
+3,207
| +957% | +$149K | 0.1% | 120 |
|
|
2018
Q3 | $21K | Hold |
335
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $17K | Sell |
335
-1,999
| -86% | -$101K | 0.01% | 255 |
|
|
2018
Q1 | $134K | Buy |
2,334
+334
| +17% | +$19.2K | 0.07% | 98 |
|
|
2017
Q4 | $131K | Buy |
+2,000
| New | +$131K | 0.08% | 103 |
|
|
2017
Q3 | – | Sell |
-6,266
| Closed | -$389K | – | 280 |
|
|
2017
Q2 | $389K | Buy |
6,266
+127
| +2% | +$7.88K | 0.3% | 38 |
|
|
2017
Q1 | $330K | Buy |
+6,139
| New | +$330K | 0.3% | 41 |
|