IPG Investment Advisors’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 |
-9,585
| Closed | -$585K | – | 195 |
|
|
2021
Q1 | $585K | Sell |
9,585
-5,640
| -37% | -$344K | 0.11% | 112 |
|
|
2020
Q4 | $710K | Buy |
15,225
+5,680
| +60% | +$265K | 0.16% | 78 |
|
|
2020
Q3 | $358K | Buy |
+9,545
| New | +$358K | 0.1% | 103 |
|
|
2018
Q2 | – | Sell |
-5,350
| Closed | -$306K | – | 170 |
|
|
2018
Q1 | $306K | Buy |
5,350
+75
| +1% | +$4.3K | 0.1% | 107 |
|
|
2017
Q4 | $345K | Hold |
5,275
| – | – | 0.14% | 90 |
|
|
2017
Q3 | $295K | Buy |
5,275
+1,800
| +52% | +$101K | 0.1% | 101 |
|
|
2017
Q2 | $216K | Buy |
+3,475
| New | +$216K | 0.09% | 116 |
|
|
2016
Q4 | – | Sell |
-5,705
| Closed | -$222K | – | 140 |
|
|
2016
Q3 | $222K | Buy |
5,705
+130
| +2% | +$5.06K | 0.09% | 103 |
|
|
2016
Q2 | $219K | Buy |
+5,575
| New | +$219K | 0.09% | 107 |
|
|
2015
Q4 | – | Sell |
-19,142
| Closed | -$728K | – | 136 |
|
|
2015
Q3 | $728K | Sell |
19,142
-953
| -5% | -$36.3K | 0.34% | 52 |
|
|
2015
Q2 | $665K | Buy |
20,095
+13,060
| +186% | +$432K | 0.24% | 74 |
|
|
2015
Q1 | $312K | Buy |
+7,035
| New | +$312K | 0.12% | 92 |
|