LTI
Laffer Tengler Investments’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42
| Closed | -$1.21K | – | 279 |
|
|
2024
Q2 | $1.21K | Sell |
42
-99
| -70% | -$2.84K | ﹤0.01% | 379 |
|
|
2024
Q1 | $4.12K | Buy |
+141
| New | +$4.12K | ﹤0.01% | 347 |
|
|
2023
Q3 | – | Sell |
-486
| Closed | -$17.6K | – | 366 |
|
|
2023
Q2 | $17.6K | Buy |
486
+19
| +4% | +$688 | ﹤0.01% | 351 |
|
|
2023
Q1 | $15.2K | Hold |
467
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $15.7K | Buy |
467
+436
| +1,406% | +$14.7K | ﹤0.01% | 358 |
|
|
2022
Q3 | $956 | Hold |
31
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $1.12K | Hold |
31
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $1.42K | Hold |
31
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $1.33K | Sell |
31
-5,200
| -99% | -$223K | ﹤0.01% | 353 |
|
|
2021
Q3 | $269K | Buy |
5,231
+811
| +18% | +$41.7K | 0.08% | 191 |
|
|
2021
Q2 | $235K | Buy |
4,420
+3,120
| +240% | +$166K | 0.09% | 155 |
|
|
2021
Q1 | $79.4K | Buy |
1,300
+260
| +25% | +$15.9K | 0.03% | 243 |
|
|
2020
Q4 | $48.3K | Buy |
+1,040
| New | +$48.3K | 0.02% | 269 |
|
|
2016
Q4 | – | Sell |
-33,470
| Closed | -$1.3M | – | 260 |
|
|
2016
Q3 | $1.3M | Hold |
33,470
| – | – | 0.36% | 106 |
|
|
2016
Q2 | $1.31M | Sell |
33,470
-14,208
| -30% | -$557K | 0.37% | 103 |
|
|
2016
Q1 | $2.14M | Buy |
+47,678
| New | +$2.14M | 0.58% | 55 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q3 | – | Sell |
-47,678
| Closed | -$1.58M | – | 67 |
|
|
2015
Q2 | $1.58M | Buy |
+47,678
| New | +$1.58M | 0.38% | 132 |
|