KAM
Karani Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,283
| Closed | -$686K | – | 59 |
|
|
2020
Q3 | $686K | Buy |
18,283
+3,230
| +21% | +$121K | 0.46% | 40 |
|
|
2020
Q2 | $515K | Hold |
15,053
| – | – | 0.4% | 43 |
|
|
2020
Q1 | $536K | Sell |
15,053
-5,057
| -25% | -$180K | 0.57% | 36 |
|
|
2019
Q4 | $1.09M | Buy |
+20,110
| New | +$1.09M | 1.01% | 21 |
|