Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-692
| Closed | -$36K | – | 932 |
|
|
2021
Q3 | $36K | Sell |
692
-219
| -24% | -$11.4K | ﹤0.01% | 731 |
|
|
2021
Q2 | $48K | Buy |
911
+156
| +21% | +$8.22K | 0.01% | 633 |
|
|
2021
Q1 | $46K | Buy |
755
+53
| +8% | +$3.23K | 0.01% | 593 |
|
|
2020
Q4 | $33K | Buy |
702
+552
| +368% | +$25.9K | 0.01% | 617 |
|
|
2020
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $5K | Buy |
150
+100
| +200% | +$3.33K | ﹤0.01% | 910 |
|
|
2020
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 967 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$12K | – | 743 |
|
|
2016
Q2 | $12K | Buy |
+300
| New | +$12K | 0.01% | 430 |
|