JT Stratford LLC’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 |
-4,009
| Closed | -$206K | – | 222 |
|
|
2021
Q3 | $206K | Buy |
4,009
+120
| +3% | +$6.17K | 0.06% | 203 |
|
|
2021
Q2 | $206K | Sell |
3,889
-266
| -6% | -$14.1K | 0.07% | 198 |
|
|
2021
Q1 | $254K | Buy |
+4,155
| New | +$254K | 0.09% | 171 |
|
|
2020
Q1 | – | Sell |
-3,847
| Closed | -$208K | – | 129 |
|
|
2019
Q4 | $208K | Sell |
3,847
-253
| -6% | -$13.7K | 0.1% | 140 |
|
|
2019
Q3 | $221K | Buy |
+4,100
| New | +$221K | 0.12% | 138 |
|
|
2018
Q2 | – | Sell |
-4,238
| Closed | -$243K | – | 106 |
|
|
2018
Q1 | $243K | Sell |
4,238
-546
| -11% | -$31.3K | 0.15% | 98 |
|
|
2017
Q4 | $313K | Sell |
4,784
-363
| -7% | -$23.8K | 0.2% | 80 |
|
|
2017
Q3 | $288K | Sell |
5,147
-1,437
| -22% | -$80.4K | 0.19% | 92 |
|
|
2017
Q2 | $409K | Buy |
+6,584
| New | +$409K | 0.29% | 73 |
|