Gemmer Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-503
| Closed | -$23K | – | 690 |
|
|
2022
Q1 | $23K | Hold |
503
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $22K | Buy |
503
+32
| +7% | +$1.4K | ﹤0.01% | 486 |
|
|
2021
Q3 | $24K | Buy |
471
+388
| +467% | +$19.8K | ﹤0.01% | 423 |
|
|
2021
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q3 | $3K | Sell |
83
-63
| -43% | -$2.28K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $5K | Sell |
146
-103
| -41% | -$3.53K | ﹤0.01% | 850 |
|
|
2020
Q1 | $9K | Buy |
+249
| New | +$9K | ﹤0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-158
| Closed | -$8K | – | 1413 |
|
|
2019
Q1 | $8K | Hold |
158
| – | – | ﹤0.01% | 790 |
|
|
2018
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 775 |
|
|
2018
Q3 | $10K | Hold |
158
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $8K | Sell |
158
-19
| -11% | -$962 | ﹤0.01% | 804 |
|
|
2018
Q1 | $10K | Buy |
177
+19
| +12% | +$1.07K | ﹤0.01% | 684 |
|
|
2017
Q4 | $10K | Hold |
158
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $9K | Hold |
158
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $10K | Hold |
158
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $8K | Hold |
158
| – | – | ﹤0.01% | 739 |
|
|
2016
Q4 | $8K | Buy |
158
+83
| +111% | +$4.2K | ﹤0.01% | 721 |
|
|
2016
Q3 | $3K | Sell |
75
-129
| -63% | -$5.16K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $8K | Sell |
204
-222
| -52% | -$8.71K | ﹤0.01% | 656 |
|
|
2016
Q1 | $19K | Buy |
+426
| New | +$19K | 0.01% | 326 |
|
|
2015
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1346 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1289 |
|