Freedom Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,039
| Closed | -$235K | – | 878 |
|
|
2020
Q4 | $235K | Buy |
+5,039
| New | +$235K | 0.03% | 536 |
|
|
2020
Q2 | – | Sell |
-8,594
| Closed | -$492K | – | 639 |
|
|
2020
Q1 | $492K | Buy |
8,594
+1,394
| +19% | +$79.8K | 0.04% | 349 |
|
|
2019
Q4 | $389K | Sell |
7,200
-512
| -7% | -$27.7K | 0.03% | 406 |
|
|
2019
Q3 | $417K | Sell |
7,712
-829
| -10% | -$44.8K | 0.04% | 407 |
|
|
2019
Q2 | $434K | Sell |
8,541
-262
| -3% | -$13.3K | 0.04% | 400 |
|
|
2019
Q1 | $457K | Sell |
8,803
-7,374
| -46% | -$383K | 0.04% | 400 |
|
|
2018
Q4 | $752K | Buy |
16,177
+1,701
| +12% | +$79.1K | 0.06% | 325 |
|
|
2018
Q3 | $897K | Sell |
14,476
-1,703
| -11% | -$106K | 0.06% | 357 |
|
|
2018
Q2 | $823K | Sell |
16,179
-14,897
| -48% | -$758K | 0.05% | 388 |
|
|
2018
Q1 | $1.78M | Buy |
31,076
+19,418
| +167% | +$1.11M | 0.09% | 203 |
|
|
2017
Q4 | $763K | Sell |
11,658
-6,629
| -36% | -$434K | 0.04% | 478 |
|
|
2017
Q3 | $1.02M | Buy |
18,287
+3,455
| +23% | +$193K | 0.06% | 328 |
|
|
2017
Q2 | $922K | Buy |
14,832
+1,416
| +11% | +$88K | 0.05% | 341 |
|
|
2017
Q1 | $721K | Buy |
13,416
+5,030
| +60% | +$270K | 0.04% | 408 |
|
|
2016
Q4 | $418K | Buy |
8,386
+247
| +3% | +$12.3K | 0.03% | 548 |
|
|
2016
Q3 | $317K | Buy |
+8,139
| New | +$317K | 0.02% | 613 |
|
|
2014
Q1 | – | Sell |
-28,080
| Closed | -$529K | – | 456 |
|
|
2013
Q4 | $529K | Sell |
28,080
-697
| -2% | -$13.1K | 0.13% | 148 |
|
|
2013
Q3 | $419K | Sell |
28,777
-1,580
| -5% | -$23K | 0.12% | 146 |
|
|
2013
Q2 | $391K | Buy |
+30,357
| New | +$391K | 0.13% | 134 |
|