IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,785
| Closed | -$209K | – | 129 |
|
|
2023
Q2 | $209K | Buy |
+5,785
| New | +$209K | 0.12% | 124 |
|
|
2022
Q3 | – | Sell |
-5,950
| Closed | -$215K | – | 142 |
|
|
2022
Q2 | $215K | Sell |
5,950
-29,910
| -83% | -$1.08M | 0.14% | 135 |
|
|
2022
Q1 | $1.64M | Sell |
35,860
-2,065
| -5% | -$94.6K | 0.87% | 28 |
|
|
2021
Q4 | $1.63M | Buy |
37,925
+1,350
| +4% | +$57.8K | 0.84% | 31 |
|
|
2021
Q3 | $1.88M | Buy |
36,575
+568
| +2% | +$29.2K | 1.09% | 18 |
|
|
2021
Q2 | $1.91M | Buy |
36,007
+54
| +0.2% | +$2.87K | 1.13% | 17 |
|
|
2021
Q1 | $2.2M | Buy |
35,953
+218
| +0.6% | +$13.3K | 1.38% | 14 |
|
|
2020
Q4 | $1.67M | Buy |
35,735
+16,081
| +82% | +$750K | 1.04% | 18 |
|
|
2020
Q3 | $737K | Sell |
19,654
-3,744
| -16% | -$140K | 0.53% | 55 |
|
|
2020
Q2 | $800K | Buy |
23,398
+14,569
| +165% | +$498K | 0.62% | 46 |
|
|
2020
Q1 | $314K | Sell |
8,829
-2,956
| -25% | -$105K | 0.32% | 83 |
|
|
2019
Q4 | $636K | Sell |
11,785
-830
| -7% | -$44.8K | 0.44% | 59 |
|
|
2019
Q3 | $681K | Hold |
12,615
| – | – | 0.52% | 50 |
|
|
2019
Q2 | $641K | Hold |
12,615
| – | – | 0.48% | 62 |
|
|
2019
Q1 | $655K | Hold |
12,615
| – | – | 0.54% | 62 |
|
|
2018
Q4 | $586K | Sell |
12,615
-91
| -0.7% | -$4.23K | 0.55% | 57 |
|
|
2018
Q3 | $794K | Sell |
12,706
-190
| -1% | -$11.9K | 0.54% | 48 |
|
|
2018
Q2 | $656K | Buy |
12,896
+2,290
| +22% | +$116K | 0.42% | 65 |
|
|
2018
Q1 | $694K | Hold |
10,606
| – | – | 0.43% | 70 |
|
|
2017
Q4 | $694K | Buy |
10,606
+1,535
| +17% | +$100K | 0.43% | 70 |
|
|
2017
Q3 | $508K | Buy |
+9,071
| New | +$508K | 0.33% | 84 |
|
|
2013
Q3 | – | Sell |
-34,777
| Closed | -$448K | – | 150 |
|
|
2013
Q2 | $448K | Buy |
+34,777
| New | +$448K | 0.64% | 68 |
|