Institutional & Family Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$183K | – | 984 |
|
|
2021
Q1 | $183K | Buy |
+3,000
| New | +$183K | 0.04% | 190 |
|
|
2020
Q3 | – | Sell |
-10,051
| Closed | -$344K | – | 864 |
|
|
2020
Q2 | $344K | Buy |
10,051
+90
| +0.9% | +$3.08K | 0.07% | 128 |
|
|
2020
Q1 | $355K | Hold |
9,961
| – | – | 0.08% | 115 |
|
|
2019
Q4 | $538K | Hold |
9,961
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $538K | Hold |
9,961
| – | – | 0.12% | 112 |
|
|
2019
Q2 | $506K | Hold |
9,961
| – | – | 0.11% | 115 |
|
|
2019
Q1 | $517K | Hold |
9,961
| – | – | 0.11% | 115 |
|
|
2018
Q4 | $463K | Sell |
9,961
-75
| -0.7% | -$3.49K | 0.1% | 111 |
|
|
2018
Q3 | $627K | Buy |
10,036
+75
| +0.8% | +$4.69K | 0.12% | 107 |
|
|
2018
Q2 | $507K | Hold |
9,961
| – | – | 0.11% | 112 |
|
|
2018
Q1 | $571K | Hold |
9,961
| – | – | 0.12% | 102 |
|
|
2017
Q4 | $652K | Hold |
9,961
| – | – | 0.12% | 97 |
|
|
2017
Q3 | $558K | Hold |
9,961
| – | – | 0.11% | 117 |
|
|
2017
Q2 | $619K | Hold |
9,961
| – | – | 0.15% | 82 |
|
|
2017
Q1 | $536K | Sell |
9,961
-200
| -2% | -$10.8K | 0.17% | 90 |
|
|
2016
Q4 | $506K | Buy |
10,161
+200
| +2% | +$9.96K | 0.16% | 95 |
|
|
2016
Q3 | $387K | Hold |
9,961
| – | – | 0.13% | 97 |
|
|
2016
Q2 | $391K | Hold |
9,961
| – | – | 0.14% | 97 |
|
|
2016
Q1 | $429K | Hold |
9,961
| – | – | 0.16% | 94 |
|
|
2015
Q4 | $429K | Buy |
+9,961
| New | +$429K | 0.16% | 94 |
|