Islay Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97
| Closed | -$3.27K | – | 249 |
|
|
2022
Q4 | $3.27K | Hold |
97
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 259 |
|
|
2021
Q2 | $5K | Sell |
97
-300
| -76% | -$15.5K | ﹤0.01% | 259 |
|
|
2021
Q1 | $24K | Sell |
397
-5
| -1% | -$302 | 0.02% | 206 |
|
|
2020
Q4 | $19K | Hold |
402
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $15K | Sell |
402
-195
| -33% | -$7.28K | 0.02% | 222 |
|
|
2020
Q2 | $20K | Hold |
597
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $21K | Buy |
597
+2
| +0.3% | +$70 | 0.03% | 188 |
|
|
2019
Q4 | $32K | Buy |
+595
| New | +$32K | 0.03% | 183 |
|