Koshinski Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,152
| Closed | -$233K | – | 640 |
|
|
2023
Q1 | $233K | Sell |
7,152
-3,878
| -35% | -$126K | 0.02% | 493 |
|
|
2022
Q4 | $371K | Buy |
11,030
+103
| +0.9% | +$3.47K | 0.04% | 418 |
|
|
2022
Q3 | $337K | Buy |
10,927
+994
| +10% | +$30.7K | 0.04% | 395 |
|
|
2022
Q2 | $359K | Buy |
9,933
+936
| +10% | +$33.8K | 0.04% | 429 |
|
|
2022
Q1 | $412K | Buy |
8,997
+28
| +0.3% | +$1.28K | 0.03% | 425 |
|
|
2021
Q4 | $384K | Buy |
8,969
+1,728
| +24% | +$74K | 0.03% | 455 |
|
|
2021
Q3 | $372K | Buy |
7,241
+2,804
| +63% | +$144K | 0.03% | 450 |
|
|
2021
Q2 | $236K | Sell |
4,437
-2,577
| -37% | -$137K | 0.03% | 497 |
|
|
2021
Q1 | $428K | Sell |
7,014
-1
| -0% | -$61 | 0.05% | 400 |
|
|
2020
Q4 | $327K | Buy |
7,015
+203
| +3% | +$9.46K | 0.04% | 416 |
|
|
2020
Q3 | $267 | Sell |
6,812
-551
| -7% | -$22 | 0.04% | 423 |
|
|
2020
Q2 | $252K | Sell |
7,363
-3,518
| -32% | -$120K | 0.04% | 420 |
|
|
2020
Q1 | $387K | Buy |
10,881
+3,698
| +51% | +$132K | 0.08% | 286 |
|
|
2019
Q4 | $397K | Buy |
7,183
+1,521
| +27% | +$84.1K | 0.07% | 355 |
|
|
2019
Q3 | $306K | Buy |
5,662
+39
| +0.7% | +$2.11K | 0.21% | 112 |
|
|
2019
Q2 | $286K | Sell |
5,623
-364
| -6% | -$18.5K | 0.12% | 207 |
|
|
2019
Q1 | $311 | Sell |
5,987
-3,724
| -38% | -$193 | 0.08% | 283 |
|
|
2018
Q4 | $451K | Sell |
9,711
-11,003
| -53% | -$511K | 0.11% | 227 |
|
|
2018
Q3 | $1.29M | Buy |
20,714
+8,792
| +74% | +$549K | 0.18% | 163 |
|
|
2018
Q2 | $607K | Sell |
11,922
-346
| -3% | -$17.6K | 0.19% | 176 |
|
|
2018
Q1 | $703K | Buy |
12,268
+12
| +0.1% | +$688 | 0.22% | 155 |
|
|
2017
Q4 | $802K | Buy |
12,256
+1,155
| +10% | +$75.6K | 0.2% | 174 |
|
|
2017
Q3 | $621K | Sell |
11,101
-469
| -4% | -$26.2K | 0.2% | 168 |
|
|
2017
Q2 | $719K | Buy |
11,570
+6,999
| +153% | +$435K | 0.26% | 122 |
|
|
2017
Q1 | $246K | Buy |
+4,571
| New | +$246K | 0.1% | 270 |
|
|
2015
Q1 | – | Sell |
-8,274
| Closed | -$350K | – | 235 |
|
|
2014
Q4 | $350K | Buy |
+8,274
| New | +$350K | 0.2% | 137 |
|