Great Valley Advisor Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,977
| Closed | -$266K | – | 867 |
|
|
2024
Q3 | $266K | Buy |
8,977
+973
| +12% | +$28.8K | 0.01% | 725 |
|
|
2024
Q2 | $229K | Buy |
+8,004
| New | +$229K | 0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-6,003
| Closed | -$216K | – | 698 |
|
|
2022
Q2 | $216K | Sell |
6,003
-2,640
| -31% | -$95K | 0.01% | 618 |
|
|
2022
Q1 | $393K | Sell |
8,643
-11,307
| -57% | -$514K | 0.02% | 438 |
|
|
2021
Q4 | $867K | Sell |
19,950
-228
| -1% | -$9.91K | 0.05% | 281 |
|
|
2021
Q3 | $1.04M | Sell |
20,178
-10,601
| -34% | -$545K | 0.07% | 245 |
|
|
2021
Q2 | $1.65M | Buy |
30,779
+8,252
| +37% | +$441K | 0.12% | 185 |
|
|
2021
Q1 | $1.38M | Buy |
22,527
+604
| +3% | +$36.9K | 0.13% | 172 |
|
|
2020
Q4 | $1.02M | Buy |
21,923
+12,452
| +131% | +$580K | 0.11% | 180 |
|
|
2020
Q3 | $355K | Sell |
9,471
-1,647
| -15% | -$61.7K | 0.04% | 300 |
|
|
2020
Q2 | $379K | Buy |
+11,118
| New | +$379K | 0.06% | 279 |
|