Griffin Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,520
| Closed | -$365K | – | 236 |
|
2021
Q4 | $365K | Sell |
8,520
-34,117
| -80% | -$1.46M | 0.05% | 186 |
|
2021
Q3 | $2.19M | Sell |
42,637
-685
| -2% | -$35.2K | 0.28% | 91 |
|
2021
Q2 | $2.3M | Sell |
43,322
-40
| -0.1% | -$2.12K | 0.28% | 91 |
|
2021
Q1 | $2.65M | Sell |
43,362
-1,050
| -2% | -$64.1K | 0.34% | 77 |
|
2020
Q4 | $2.07M | Sell |
44,412
-233
| -0.5% | -$10.9K | 0.27% | 82 |
|
2020
Q3 | $1.67M | Buy |
+44,645
| New | +$1.67M | 0.26% | 81 |
|