Greenland Capital Management’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 |
-20,500
| Closed | -$598K | – | 305 |
|
2024
Q1 | $598K | Buy |
+20,500
| New | +$598K | 0.07% | 152 |
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$2.03M | – | 344 |
|
2023
Q3 | $2.03M | Sell |
75,000
-10,000
| -12% | -$271K | 0.2% | 124 |
|
2023
Q2 | $3.08M | Sell |
85,000
-5,000
| -6% | -$181K | 0.34% | 74 |
|
2023
Q1 | $2.93M | Buy |
90,000
+35,000
| +64% | +$1.14M | 0.32% | 99 |
|
2022
Q4 | $1.85M | Buy |
+55,000
| New | +$1.85M | 0.29% | 86 |
|