Itau Unibanco Holding S.A.’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 |
-58,000
| Closed | -$1.7M | – | 254 |
|
|
2023
Q4 | $1.7M | Buy |
+58,000
| New | +$1.7M | 0.06% | 96 |
|
|
2022
Q4 | – | Sell |
-2,971
| Closed | -$92K | – | 582 |
|
|
2022
Q3 | $92K | Buy |
2,971
+8
| +0.3% | +$248 | ﹤0.01% | 323 |
|
|
2022
Q2 | $107K | Buy |
+2,963
| New | +$107K | ﹤0.01% | 270 |
|
|
2021
Q4 | – | Sell |
-47,094
| Closed | -$2.42M | – | 430 |
|
|
2021
Q3 | $2.42M | Buy |
+47,094
| New | +$2.42M | 0.13% | 90 |
|
|
2020
Q2 | – | Sell |
-1,378
| Closed | -$49K | – | 305 |
|
|
2020
Q1 | $49K | Sell |
1,378
-1,831
| -57% | -$65.1K | ﹤0.01% | 268 |
|
|
2019
Q4 | $173K | Buy |
+3,209
| New | +$173K | 0.01% | 294 |
|
|
2019
Q3 | – | Sell |
-7,555
| Closed | -$384K | – | 523 |
|
|
2019
Q2 | $384K | Buy |
+7,555
| New | +$384K | 0.02% | 381 |
|
|
2018
Q3 | – | Sell |
-2,734
| Closed | -$139K | – | 709 |
|
|
2018
Q2 | $139K | Sell |
2,734
-7,913
| -74% | -$402K | 0.01% | 445 |
|
|
2018
Q1 | $610K | Buy |
+10,647
| New | +$610K | ﹤0.01% | 183 |
|
|
2017
Q4 | – | Sell |
-564
| Closed | -$100K | – | 599 |
|
|
2017
Q3 | $100K | Sell |
564
-781
| -58% | -$138K | 0.01% | 517 |
|
|
2017
Q2 | $84K | Buy |
1,345
+1,235
| +1,123% | +$77.1K | 0.01% | 247 |
|
|
2017
Q1 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-1,450
| Closed | -$56K | – | 485 |
|
|
2016
Q3 | $56K | Buy |
+1,450
| New | +$56K | 0.01% | 202 |
|