Kennedy 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
Q2 | – | Sell |
-6,940
| Closed | -$226K | – | 684 |
|
|
2023
Q1 | $226K | Buy |
+6,940
| New | +$226K | 0.01% | 597 |
|
|
2022
Q2 | – | Sell |
-70,047
| Closed | -$3.21M | – | 618 |
|
|
2022
Q1 | $3.21M | Buy |
70,047
+10,518
| +18% | +$482K | 0.08% | 385 |
|
|
2021
Q4 | $2.55M | Sell |
59,529
-6,328
| -10% | -$271K | 0.05% | 426 |
|
|
2021
Q3 | $3.39M | Sell |
65,857
-11,825
| -15% | -$608K | 0.08% | 411 |
|
|
2021
Q2 | $4.12M | Sell |
77,682
-604
| -0.8% | -$32.1K | 0.09% | 393 |
|
|
2021
Q1 | $4.78M | Buy |
+78,286
| New | +$4.78M | 0.1% | 381 |
|
|
2015
Q2 | – | Sell |
-213,122
| Closed | -$9.44M | – | 740 |
|
|
2015
Q1 | $9.44M | Buy |
213,122
+8,534
| +4% | +$378K | 0.17% | 207 |
|
|
2014
Q4 | $8.66M | Buy |
204,588
+6,977
| +4% | +$295K | 0.16% | 234 |
|
|
2014
Q3 | $6.67M | Sell |
197,611
-100,764
| -34% | -$3.4M | 0.13% | 293 |
|
|
2014
Q2 | $8.01M | Buy |
298,375
+3,706
| +1% | +$99.5K | 0.15% | 257 |
|
|
2014
Q1 | $6.96M | Sell |
294,669
-157,474
| -35% | -$3.72M | 0.13% | 295 |
|
|
2013
Q4 | $8.52M | Sell |
452,143
-2,267
| -0.5% | -$42.7K | 0.16% | 245 |
|
|
2013
Q3 | $6.62M | Buy |
454,410
+7,355
| +2% | +$107K | 0.13% | 296 |
|
|
2013
Q2 | $5.76M | Buy |
+447,055
| New | +$5.76M | 0.12% | 333 |
|