Granite Investment Advisors’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-148,776
Closed -$9.08M 192
2021
Q1
$9.08M Sell
148,776
-2,816
-2% -$172K 1.52% 14
2020
Q4
$7.07M Sell
151,592
-3,677
-2% -$171K 1.26% 23
2020
Q3
$5.82M Buy
155,269
+36,074
+30% +$1.35M 1.14% 25
2020
Q2
$4.07M Buy
+119,195
New +$4.07M 0.88% 40