Leisure 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,485
| Closed | -$722K | – | 139 |
|
|
2020
Q4 | $722K | Sell |
15,485
-9
| -0.1% | -$420 | 0.47% | 74 |
|
|
2020
Q3 | $581K | Buy |
15,494
+130
| +0.8% | +$4.88K | 0.43% | 76 |
|
|
2020
Q2 | $525K | Buy |
15,364
+2,544
| +20% | +$86.9K | 0.42% | 82 |
|
|
2020
Q1 | $457K | Buy |
12,820
+1,311
| +11% | +$46.7K | 0.44% | 77 |
|
|
2019
Q4 | $621K | Buy |
11,509
+128
| +1% | +$6.91K | 0.5% | 83 |
|
|
2019
Q3 | $615K | Buy |
11,381
+120
| +1% | +$6.48K | 0.51% | 79 |
|
|
2019
Q2 | $572K | Buy |
11,261
+57
| +0.5% | +$2.9K | 0.5% | 78 |
|
|
2019
Q1 | $582K | Buy |
11,204
+612
| +6% | +$31.8K | 0.49% | 80 |
|
|
2018
Q4 | $492K | Buy |
10,592
+67
| +0.6% | +$3.11K | 0.46% | 80 |
|
|
2018
Q3 | $657K | Buy |
+10,525
| New | +$657K | 0.53% | 66 |
|