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