Hudson Canyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,405
| Closed | -$1.42M | – | 57 |
|
|
2022
Q2 | $1.42M | Buy |
39,405
+405
| +1% | +$14.6K | 1.37% | 44 |
|
|
2022
Q1 | $1.79M | Hold |
39,000
| – | – | 1.41% | 34 |
|
|
2021
Q4 | $1.67M | Buy |
39,000
+6,500
| +20% | +$278K | 1.21% | 49 |
|
|
2021
Q3 | $1.67M | Buy |
32,500
+3,051
| +10% | +$157K | 1.29% | 46 |
|
|
2021
Q2 | $1.56M | Sell |
29,449
-2,266
| -7% | -$120K | 1.17% | 54 |
|
|
2021
Q1 | $1.94M | Sell |
31,715
-2,792
| -8% | -$170K | 1.52% | 29 |
|
|
2020
Q4 | $1.61M | Buy |
+34,507
| New | +$1.61M | 1.28% | 47 |
|