GSA Capital Partners’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 |
-20,646
| Closed | -$603K | – | 1871 |
|
|
2024
Q1 | $603K | Sell |
20,646
-12,395
| -38% | -$362K | 0.05% | 768 |
|
|
2023
Q4 | $954K | Buy |
+33,041
| New | +$954K | 0.08% | 418 |
|
|
2023
Q1 | – | Sell |
-79,769
| Closed | -$2.69M | – | 1742 |
|
|
2022
Q4 | $2.69M | Buy |
79,769
+70,835
| +793% | +$2.39M | 0.33% | 10 |
|
|
2022
Q3 | $276K | Buy |
+8,934
| New | +$276K | 0.04% | 987 |
|
|
2022
Q2 | – | Sell |
-5,757
| Closed | -$264K | – | 1628 |
|
|
2022
Q1 | $264K | Buy |
+5,757
| New | +$264K | 0.04% | 988 |
|
|
2021
Q4 | – | Sell |
-14,900
| Closed | -$766K | – | 1628 |
|
|
2021
Q3 | $766K | Buy |
14,900
+6,321
| +74% | +$325K | 0.08% | 442 |
|
|
2021
Q2 | $455K | Sell |
8,579
-3,519
| -29% | -$187K | 0.05% | 698 |
|
|
2021
Q1 | $739K | Buy |
12,098
+4,449
| +58% | +$272K | 0.12% | 197 |
|
|
2020
Q4 | $357K | Buy |
+7,649
| New | +$357K | 0.06% | 644 |
|
|
2020
Q1 | – | Sell |
-7,487
| Closed | -$404K | – | 1337 |
|
|
2019
Q4 | $404K | Buy |
+7,487
| New | +$404K | 0.05% | 808 |
|
|
2019
Q3 | – | Sell |
-25,194
| Closed | -$1.28M | – | 1565 |
|
|
2019
Q2 | $1.28M | Buy |
+25,194
| New | +$1.28M | 0.14% | 144 |
|
|
2019
Q1 | – | Sell |
-36,940
| Closed | -$1.72M | – | 1567 |
|
|
2018
Q4 | $1.72M | Buy |
+36,940
| New | +$1.72M | 0.2% | 75 |
|
|
2018
Q2 | – | Sell |
-29,406
| Closed | -$1.68M | – | 1821 |
|
|
2018
Q1 | $1.68M | Sell |
29,406
-16,425
| -36% | -$941K | 0.09% | 375 |
|
|
2017
Q4 | $3M | Buy |
+45,831
| New | +$3M | 0.18% | 83 |
|
|
2017
Q3 | – | Sell |
-9,528
| Closed | -$592K | – | 1782 |
|
|
2017
Q2 | $592K | Sell |
9,528
-44
| -0.5% | -$2.73K | 0.04% | 910 |
|
|
2017
Q1 | $515K | Buy |
9,572
+2,430
| +34% | +$131K | 0.03% | 1078 |
|
|
2016
Q4 | $356K | Buy |
7,142
+1,303
| +22% | +$64.9K | 0.02% | 1224 |
|
|
2016
Q3 | $227K | Sell |
5,839
-18,660
| -76% | -$725K | 0.01% | 1536 |
|
|
2016
Q2 | $961K | Buy |
24,499
+12,389
| +102% | +$486K | 0.05% | 653 |
|
|
2016
Q1 | $543K | Buy |
12,110
+4,765
| +65% | +$214K | 0.03% | 958 |
|
|
2015
Q4 | $316K | Buy |
7,345
+755
| +11% | +$32.5K | 0.02% | 1435 |
|
|
2015
Q3 | $251K | Sell |
6,590
-39,347
| -86% | -$1.5M | 0.01% | 1464 |
|
|
2015
Q2 | $1.52M | Sell |
45,937
-88,668
| -66% | -$2.93M | 0.06% | 569 |
|
|
2015
Q1 | $5.96M | Buy |
134,605
+83,314
| +162% | +$3.69M | 0.24% | 30 |
|
|
2014
Q4 | $2.17M | Buy |
+51,291
| New | +$2.17M | 0.15% | 127 |
|
|
2014
Q3 | – | Sell |
-57,590
| Closed | -$1.55M | – | 1841 |
|
|
2014
Q2 | $1.55M | Buy |
57,590
+34,584
| +150% | +$929K | 0.07% | 396 |
|
|
2014
Q1 | $543K | Buy |
23,006
+300
| +1% | +$7.08K | 0.04% | 723 |
|
|
2013
Q4 | $428K | Buy |
+22,706
| New | +$428K | 0.03% | 956 |
|
|
2013
Q3 | – | Sell |
-46,562
| Closed | -$600K | – | 1613 |
|
|
2013
Q2 | $600K | Buy |
+46,562
| New | +$600K | 0.07% | 447 |
|