Industrial Alliance Investment 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
Q2 | – | Sell |
-4,740
| Closed | -$154K | – | 363 |
|
|
2023
Q1 | $154K | Sell |
4,740
-64,100
| -93% | -$2.08M | ﹤0.01% | 459 |
|
|
2022
Q4 | $2.32M | Buy |
68,840
+390
| +0.6% | +$13.1K | 0.06% | 216 |
|
|
2022
Q3 | $2.11M | Sell |
68,450
-760
| -1% | -$23.4K | 0.06% | 219 |
|
|
2022
Q2 | $2.5M | Sell |
69,210
-3,800
| -5% | -$137K | 0.07% | 202 |
|
|
2022
Q1 | $3.34M | Sell |
73,010
-1,100
| -1% | -$50.4K | 0.08% | 197 |
|
|
2021
Q4 | $3.18M | Buy |
+74,110
| New | +$3.18M | 0.07% | 204 |
|