Krilogy Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,555
| Closed | -$201K | – | 318 |
|
|
2022
Q2 | $201K | Buy |
5,555
+1,198
| +27% | +$43.3K | 0.02% | 298 |
|
|
2022
Q1 | $200K | Sell |
4,357
-1,332
| -23% | -$61.1K | 0.02% | 300 |
|
|
2021
Q4 | $244K | Buy |
5,689
+163
| +3% | +$6.99K | 0.02% | 246 |
|
|
2021
Q3 | $284K | Sell |
5,526
-92
| -2% | -$4.73K | 0.03% | 230 |
|
|
2021
Q2 | $298K | Buy |
5,618
+892
| +19% | +$47.3K | 0.03% | 218 |
|
|
2021
Q1 | $289K | Sell |
4,726
-187
| -4% | -$11.4K | 0.03% | 214 |
|
|
2020
Q4 | $229K | Sell |
4,913
-1,006
| -17% | -$46.9K | 0.03% | 233 |
|
|
2020
Q3 | $222K | Sell |
5,919
-783
| -12% | -$29.4K | 0.03% | 213 |
|
|
2020
Q2 | $229K | Buy |
+6,702
| New | +$229K | 0.04% | 198 |
|
|
2020
Q1 | – | Sell |
-6,053
| Closed | -$327K | – | 208 |
|
|
2019
Q4 | $327K | Sell |
6,053
-1,939
| -24% | -$105K | 0.05% | 148 |
|
|
2019
Q3 | $432K | Buy |
7,992
+768
| +11% | +$41.5K | 0.08% | 123 |
|
|
2019
Q2 | $367K | Buy |
7,224
+962
| +15% | +$48.9K | 0.07% | 128 |
|
|
2019
Q1 | $325K | Buy |
+6,262
| New | +$325K | 0.07% | 134 |
|
|
2018
Q4 | – | Sell |
-2,137
| Closed | -$133K | – | 450 |
|
|
2018
Q3 | $133K | Buy |
+2,137
| New | +$133K | 0.03% | 180 |
|
|
2018
Q2 | – | Sell |
-3,963
| Closed | -$227K | – | 439 |
|
|
2018
Q1 | $227K | Buy |
3,963
+988
| +33% | +$56.6K | 0.05% | 146 |
|
|
2017
Q4 | $195K | Buy |
2,975
+549
| +23% | +$36K | 0.05% | 154 |
|
|
2017
Q3 | $136K | Buy |
2,426
+152
| +7% | +$8.52K | 0.03% | 205 |
|
|
2017
Q2 | $141K | Buy |
2,274
+3
| +0.1% | +$186 | 0.04% | 172 |
|
|
2017
Q1 | $113K | Hold |
2,271
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $113K | Sell |
2,271
-261
| -10% | -$13K | 0.04% | 188 |
|
|
2016
Q3 | $98K | Sell |
2,532
-752
| -23% | -$29.1K | 0.03% | 212 |
|
|
2016
Q2 | $129K | Buy |
3,284
+1,023
| +45% | +$40.2K | 0.04% | 173 |
|
|
2016
Q1 | $101K | Buy |
2,261
+304
| +16% | +$13.6K | 0.04% | 175 |
|
|
2015
Q4 | $84K | Buy |
1,957
+50
| +3% | +$2.15K | 0.08% | 98 |
|
|
2015
Q3 | $73K | Buy |
+1,907
| New | +$73K | 0.03% | 161 |
|