IMS Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $209K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $215K | Sell |
|
|||||
|
2022
Q1 | $1.64M | Sell |
|
|||||
|
2021
Q4 | $1.63M | Buy |
|
|||||
|
2021
Q3 | $1.88M | Buy |
|
|||||
|
2021
Q2 | $1.91M | Buy |
|
|||||
|
2021
Q1 | $2.19M | Buy |
|
|||||
|
2020
Q4 | $1.67M | Buy |
|
|||||
|
2020
Q3 | $737K | Sell |
|
|||||
|
2020
Q2 | $800K | Buy |
|
|||||
|
2020
Q1 | $314K | Sell |
|
|||||
|
2019
Q4 | $636K | Sell |
|
|||||
|
2019
Q3 | $681K | Hold |
|
|||||
|
2019
Q2 | $641K | Hold |
|
|||||
|
2019
Q1 | $655K | Hold |
|
|||||
|
2018
Q4 | $586K | Sell |
|
|||||
|
2018
Q3 | $794K | Sell |
|
|||||
|
2018
Q2 | $656K | Buy |
|
|||||
|
2018
Q1 | $694K | Hold |
|
|||||
|
2017
Q4 | $694K | Buy |
|
|||||
|
2017
Q3 | $508K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $448K | Buy |
|