INVST’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,914
| Closed | -$1.08M | – | 264 |
|
|
2023
Q4 | $1.08M | Sell |
34,914
-4,011
| -10% | -$124K | 0.14% | 91 |
|
|
2023
Q3 | $1.05M | Buy |
38,925
+3,406
| +10% | +$92.2K | 0.15% | 89 |
|
|
2023
Q2 | $1.29M | Sell |
35,519
-364
| -1% | -$13.2K | 0.19% | 68 |
|
|
2023
Q1 | $1.07M | Buy |
+35,883
| New | +$1.07M | 0.17% | 73 |
|
|
2021
Q4 | – | Sell |
-25,924
| Closed | -$1.33M | – | 199 |
|
|
2021
Q3 | $1.33M | Buy |
25,924
+1,700
| +7% | +$87.4K | 0.21% | 68 |
|
|
2021
Q2 | $1.21M | Buy |
24,224
+3,840
| +19% | +$192K | 0.2% | 69 |
|
|
2021
Q1 | $1.28M | Buy |
20,384
+3,200
| +19% | +$201K | 0.22% | 60 |
|
|
2020
Q4 | $801K | Buy |
17,184
+5,566
| +48% | +$259K | 0.15% | 79 |
|
|
2020
Q3 | $441K | Buy |
11,618
+1,279
| +12% | +$48.5K | 0.1% | 86 |
|
|
2020
Q2 | $350K | Buy |
+10,339
| New | +$350K | 0.1% | 90 |
|