Glenview Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,011
| Closed | -$234K | – | 478 |
|
|
2024
Q1 | $234K | Buy |
+8,011
| New | +$234K | 0.01% | 436 |
|
|
2023
Q3 | – | Sell |
-7,487
| Closed | -$271K | – | 458 |
|
|
2023
Q2 | $271K | Sell |
7,487
-305
| -4% | -$11K | 0.01% | 398 |
|
|
2023
Q1 | $254K | Sell |
7,792
-2,569
| -25% | -$83.6K | 0.01% | 400 |
|
|
2022
Q4 | $349K | Sell |
10,361
-2,718
| -21% | -$91.5K | 0.01% | 350 |
|
|
2022
Q3 | $403K | Sell |
13,079
-332
| -2% | -$10.2K | 0.02% | 307 |
|
|
2022
Q2 | $484K | Sell |
13,411
-1,859
| -12% | -$67.1K | 0.02% | 285 |
|
|
2022
Q1 | $699K | Sell |
15,270
-3,273
| -18% | -$150K | 0.02% | 246 |
|
|
2021
Q4 | $795K | Sell |
18,543
-20,476
| -52% | -$878K | 0.03% | 228 |
|
|
2021
Q3 | $2.01M | Sell |
39,019
-2,033
| -5% | -$105K | 0.08% | 144 |
|
|
2021
Q2 | $2.18M | Sell |
41,052
-1,538
| -4% | -$81.7K | 0.08% | 141 |
|
|
2021
Q1 | $2.6M | Sell |
42,590
-1,662
| -4% | -$101K | 0.11% | 129 |
|
|
2020
Q4 | $2.06M | Sell |
44,252
-12,608
| -22% | -$587K | 0.1% | 132 |
|
|
2020
Q3 | $2.13M | Sell |
56,860
-18,732
| -25% | -$703K | 0.11% | 119 |
|
|
2020
Q2 | $2.58M | Sell |
75,592
-77,154
| -51% | -$2.64M | 0.15% | 109 |
|
|
2020
Q1 | $5.44M | Buy |
152,746
+3,208
| +2% | +$114K | 0.38% | 72 |
|
|
2019
Q4 | $8.07M | Buy |
149,538
+4,259
| +3% | +$230K | 0.45% | 65 |
|
|
2019
Q3 | $7.85M | Buy |
145,279
+3,661
| +3% | +$198K | 0.47% | 64 |
|
|
2019
Q2 | $7.19M | Buy |
141,618
+4,261
| +3% | +$216K | 0.45% | 69 |
|
|
2019
Q1 | $7.13M | Buy |
137,357
+602
| +0.4% | +$31.3K | 0.46% | 65 |
|
|
2018
Q4 | $6.36M | Sell |
136,755
-18,021
| -12% | -$838K | 0.47% | 60 |
|
|
2018
Q3 | $9.67M | Buy |
154,776
+2,158
| +1% | +$135K | 0.61% | 51 |
|
|
2018
Q2 | $7.77M | Buy |
152,618
+2,577
| +2% | +$131K | 0.58% | 55 |
|
|
2018
Q1 | $8.59M | Buy |
150,041
+6,582
| +5% | +$377K | 0.59% | 51 |
|
|
2017
Q4 | $9.39M | Buy |
143,459
+7,734
| +6% | +$506K | 0.65% | 53 |
|
|
2017
Q3 | $7.6M | Buy |
+135,725
| New | +$7.6M | 0.56% | 60 |
|