KG&L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,019
| Closed | -$463K | – | 135 |
|
|
2022
Q3 | $463K | Sell |
15,019
-6,235
| -29% | -$192K | 0.26% | 74 |
|
|
2022
Q2 | $768K | Sell |
21,254
-5,530
| -21% | -$200K | 0.41% | 59 |
|
|
2022
Q1 | $1.23M | Sell |
26,784
-1,260
| -4% | -$57.7K | 0.51% | 54 |
|
|
2021
Q4 | $1.2M | Buy |
28,044
+2,716
| +11% | +$116K | 0.48% | 58 |
|
|
2021
Q3 | $1.3M | Buy |
+25,328
| New | +$1.3M | 0.57% | 50 |
|