Harfst & Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,520
| Closed | -$343K | – | 106 |
|
|
2022
Q2 | $343K | Sell |
9,520
-3,498
| -27% | -$126K | 0.1% | 100 |
|
|
2022
Q1 | $596K | Buy |
13,018
+1,853
| +17% | +$84.8K | 0.14% | 95 |
|
|
2021
Q4 | $478K | Buy |
11,165
+30
| +0.3% | +$1.28K | 0.12% | 92 |
|
|
2021
Q3 | $572K | Buy |
11,135
+200
| +2% | +$10.3K | 0.16% | 93 |
|
|
2021
Q2 | $580K | Sell |
10,935
-1,758
| -14% | -$93.2K | 0.17% | 96 |
|
|
2021
Q1 | $775K | Buy |
12,693
+1,974
| +18% | +$121K | 0.23% | 85 |
|
|
2020
Q4 | $499K | Buy |
10,719
+3,159
| +42% | +$147K | 0.18% | 91 |
|
|
2020
Q3 | $283K | Buy |
7,560
+222
| +3% | +$8.31K | 0.12% | 103 |
|
|
2020
Q2 | $250K | Buy |
+7,338
| New | +$250K | 0.11% | 98 |
|
|
2020
Q1 | – | Sell |
-4,160
| Closed | -$224K | – | 100 |
|
|
2019
Q4 | $224K | Buy |
4,160
+14
| +0.3% | +$754 | 0.09% | 97 |
|
|
2019
Q3 | $223K | Buy |
+4,146
| New | +$223K | 0.09% | 92 |
|
|
2018
Q4 | – | Sell |
-3,341
| Closed | -$208K | – | 94 |
|
|
2018
Q3 | $208K | Buy |
+3,341
| New | +$208K | 0.09% | 85 |
|
|
2017
Q3 | – | Sell |
-2,402
| Closed | -$149K | – | 159 |
|
|
2017
Q2 | $149K | Buy |
2,402
+732
| +44% | +$45.4K | 0.06% | 95 |
|
|
2017
Q1 | $89K | Buy |
+1,670
| New | +$89K | 0.04% | 126 |
|
|
2016
Q1 | – | Sell |
-43
| Closed | -$1K | – | 165 |
|
|
2015
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 285 |
|
|
2015
Q3 | – | Sell |
-1,464
| Closed | -$48K | – | 304 |
|
|
2015
Q2 | $48K | Buy |
+1,464
| New | +$48K | 0.03% | 176 |
|