IEQ Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,190
| Closed | -$406K | – | 1181 |
|
|
2024
Q2 | $406K | Buy |
14,190
+2,436
| +21% | +$69.7K | 0.01% | 718 |
|
|
2024
Q1 | $343K | Buy |
11,754
+1,261
| +12% | +$36.8K | ﹤0.01% | 733 |
|
|
2023
Q4 | $303K | Buy |
+10,493
| New | +$303K | 0.01% | 727 |
|
|
2023
Q3 | – | Sell |
-7,231
| Closed | -$262K | – | 954 |
|
|
2023
Q2 | $262K | Sell |
7,231
-4,825
| -40% | -$175K | 0.01% | 729 |
|
|
2023
Q1 | $392K | Buy |
12,056
+4,687
| +64% | +$153K | 0.01% | 643 |
|
|
2022
Q4 | $248K | Sell |
7,369
-2,408
| -25% | -$81.1K | 0.01% | 685 |
|
|
2022
Q3 | $302K | Buy |
9,777
+2,291
| +31% | +$70.8K | 0.01% | 667 |
|
|
2022
Q2 | $270K | Sell |
7,486
-1,077
| -13% | -$38.8K | 0.01% | 630 |
|
|
2022
Q1 | $392K | Buy |
8,563
+2,284
| +36% | +$105K | 0.01% | 566 |
|
|
2021
Q4 | $269K | Buy |
6,279
+887
| +16% | +$38K | 0.01% | 622 |
|
|
2021
Q3 | $277K | Buy |
5,392
+1,083
| +25% | +$55.6K | 0.01% | 582 |
|
|
2021
Q2 | $229K | Buy |
4,309
+768
| +22% | +$40.8K | 0.01% | 543 |
|
|
2021
Q1 | $216K | Buy |
+3,541
| New | +$216K | 0.01% | 443 |
|
|
2020
Q1 | – | Sell |
-4,306
| Closed | -$232K | – | 403 |
|
|
2019
Q4 | $232K | Buy |
+4,306
| New | +$232K | 0.02% | 359 |
|