KLCM Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,135
| Closed | -$367K | – | 142 |
|
|
2023
Q2 | $367K | Buy |
10,135
+1,455
| +17% | +$52.7K | 0.07% | 99 |
|
|
2023
Q1 | $282K | Sell |
8,680
-200
| -2% | -$6.51K | 0.06% | 110 |
|
|
2022
Q4 | $299K | Buy |
8,880
+900
| +11% | +$30.3K | 0.06% | 99 |
|
|
2022
Q3 | $246K | Hold |
7,980
| – | – | 0.06% | 104 |
|
|
2022
Q2 | $288K | Sell |
7,980
-102
| -1% | -$3.68K | 0.06% | 93 |
|
|
2022
Q1 | $370K | Sell |
8,082
-200
| -2% | -$9.16K | 0.08% | 84 |
|
|
2021
Q4 | $355K | Sell |
8,282
-70
| -0.8% | -$3K | 0.08% | 83 |
|
|
2021
Q3 | $430K | Hold |
8,352
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $443K | Hold |
8,352
| – | – | 0.1% | 68 |
|
|
2021
Q1 | $510K | Sell |
8,352
-150
| -2% | -$9.16K | 0.12% | 61 |
|
|
2020
Q4 | $396K | Sell |
8,502
-118,112
| -93% | -$5.5M | 0.1% | 67 |
|
|
2020
Q3 | $4.75M | Sell |
126,614
-14,560
| -10% | -$546K | 1.38% | 25 |
|
|
2020
Q2 | $4.83M | Sell |
141,174
-11,100
| -7% | -$379K | 1.37% | 23 |
|
|
2020
Q1 | $5.42M | Sell |
152,274
-1,001
| -0.7% | -$35.6K | 1.72% | 20 |
|
|
2019
Q4 | $8.27M | Sell |
153,275
-2,154
| -1% | -$116K | 1.84% | 21 |
|
|
2019
Q3 | $8.4M | Buy |
155,429
+3,163
| +2% | +$171K | 2.14% | 20 |
|
|
2019
Q2 | $7.73M | Sell |
152,266
-1,185
| -0.8% | -$60.2K | 1.9% | 20 |
|
|
2019
Q1 | $7.97M | Buy |
153,451
+145,443
| +1,816% | +$7.55M | 1.96% | 20 |
|
|
2018
Q4 | $372K | Hold |
8,008
| – | – | 0.11% | 60 |
|
|
2018
Q3 | $500K | Buy |
+8,008
| New | +$500K | 0.12% | 56 |
|
|
2015
Q3 | – | Sell |
-8,214
| Closed | -$272K | – | 101 |
|
|
2015
Q2 | $272K | Buy |
+8,214
| New | +$272K | 0.07% | 87 |
|