International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,238
| Closed | -$3.92K | – | 1409 |
|
|
2024
Q3 | $3.92K | Buy |
116,238
+111,394
| +2,300% | +$3.76K | 0.01% | 643 |
|
|
2024
Q2 | $139K | Sell |
4,844
-3,841
| -44% | -$110K | 0.01% | 838 |
|
|
2024
Q1 | $253K | Buy |
+8,685
| New | +$253K | 0.03% | 589 |
|
|
2023
Q3 | – | Sell |
-6,683
| Closed | -$242K | – | 688 |
|
|
2023
Q2 | $242K | Buy |
6,683
+132
| +2% | +$4.78K | 0.03% | 444 |
|
|
2023
Q1 | $213K | Sell |
6,551
-6,111
| -48% | -$199K | 0.03% | 464 |
|
|
2022
Q4 | $426K | Buy |
12,662
+2,212
| +21% | +$74.5K | 0.04% | 380 |
|
|
2022
Q3 | $322K | Buy |
10,450
+4,019
| +62% | +$124K | 0.07% | 268 |
|
|
2022
Q2 | $232 | Buy |
6,431
+1,693
| +36% | +$61 | 0.02% | 354 |
|
|
2022
Q1 | $217K | Sell |
4,738
-3,046
| -39% | -$140K | 0.04% | 407 |
|
|
2021
Q4 | $333K | Buy |
7,784
+1,176
| +18% | +$50.3K | 0.06% | 327 |
|
|
2021
Q3 | $340K | Buy |
6,608
+5
| +0.1% | +$257 | 0.06% | 312 |
|
|
2021
Q2 | $351K | Sell |
6,603
-5,597
| -46% | -$298K | 0.06% | 298 |
|
|
2021
Q1 | $653K | Buy |
12,200
+5,867
| +93% | +$314K | 0.06% | 280 |
|
|
2020
Q4 | $295K | Buy |
6,333
+762
| +14% | +$35.5K | 0.05% | 291 |
|
|
2020
Q3 | $209K | Buy |
+5,571
| New | +$209K | 0.05% | 307 |
|