FMAEN1
Fund Management at Engine No 1’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,523
| Closed | -$231K | – | 245 |
|
|
2023
Q3 | $231K | Buy |
8,523
+777
| +10% | +$21K | 0.04% | 398 |
|
|
2023
Q2 | $280K | Buy |
7,746
+540
| +7% | +$19.6K | 0.05% | 342 |
|
|
2023
Q1 | $234K | Buy |
7,206
+673
| +10% | +$21.9K | 0.05% | 353 |
|
|
2022
Q4 | $220K | Buy |
+6,533
| New | +$220K | 0.05% | 338 |
|
|
2022
Q3 | – | Sell |
-5,991
| Closed | -$216K | – | 334 |
|
|
2022
Q2 | $216K | Buy |
5,991
+978
| +20% | +$35.3K | 0.06% | 322 |
|
|
2022
Q1 | $230K | Buy |
+5,013
| New | +$230K | 0.06% | 316 |
|