Intersect Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,202
| Closed | -$284K | – | 399 |
|
|
2022
Q1 | $284K | Sell |
6,202
-72
| -1% | -$3.3K | 0.05% | 327 |
|
|
2021
Q4 | $269K | Sell |
6,274
-9,974
| -61% | -$428K | 0.05% | 334 |
|
|
2021
Q3 | $836K | Buy |
16,248
+1,539
| +10% | +$79.2K | 0.14% | 118 |
|
|
2021
Q2 | $781K | Sell |
14,709
-115
| -0.8% | -$6.11K | 0.14% | 123 |
|
|
2021
Q1 | $905K | Buy |
14,824
+1,626
| +12% | +$99.3K | 0.18% | 95 |
|
|
2020
Q4 | $615K | Buy |
13,198
+4,662
| +55% | +$217K | 0.14% | 118 |
|
|
2020
Q3 | $320K | Buy |
+8,536
| New | +$320K | 0.09% | 163 |
|
|
2015
Q2 | – | Sell |
-490
| Closed | -$20K | – | 250 |
|
|
2015
Q1 | $20K | Hold |
490
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $21K | Buy |
+490
| New | +$21K | 0.02% | 276 |
|