Harvest Fund Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-645
| Closed | -$22K | – | 787 |
|
|
2022
Q4 | $22K | Hold |
645
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $20K | Hold |
645
| – | – | 0.01% | 559 |
|
|
2022
Q2 | $23K | Hold |
645
| – | – | 0.01% | 529 |
|
|
2022
Q1 | $29K | Hold |
645
| – | – | 0.01% | 535 |
|
|
2021
Q4 | $27K | Hold |
645
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $33K | Hold |
645
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $34K | Hold |
645
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $39K | Buy |
645
+269
| +72% | +$16.3K | ﹤0.01% | 482 |
|
|
2020
Q4 | $17K | Hold |
376
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $14K | Buy |
+376
| New | +$14K | ﹤0.01% | 499 |
|
|
2020
Q2 | – | Sell |
-707
| Closed | -$25K | – | 489 |
|
|
2020
Q1 | $25K | Hold |
707
| – | – | ﹤0.01% | 375 |
|
|
2019
Q4 | $39K | Hold |
707
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $38K | Buy |
+707
| New | +$38K | ﹤0.01% | 307 |
|