Lincoln National Corp’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,701
| Closed | -$342K | – | 694 |
|
|
2024
Q1 | $342K | Sell |
11,701
-1,020
| -8% | -$29.8K | 0.01% | 894 |
|
|
2023
Q4 | $367K | Sell |
12,721
-5,291
| -29% | -$153K | 0.01% | 793 |
|
|
2023
Q3 | $488K | Buy |
18,012
+1,147
| +7% | +$31.1K | 0.01% | 612 |
|
|
2023
Q2 | $611K | Sell |
16,865
-130
| -0.8% | -$4.71K | 0.01% | 530 |
|
|
2023
Q1 | $553K | Sell |
16,995
-248
| -1% | -$8.07K | 0.01% | 550 |
|
|
2022
Q4 | $581K | Sell |
17,243
-357
| -2% | -$12K | 0.01% | 489 |
|
|
2022
Q3 | $542K | Buy |
17,600
+121
| +0.7% | +$3.73K | 0.01% | 472 |
|
|
2022
Q2 | $631K | Buy |
17,479
+193
| +1% | +$6.97K | 0.01% | 432 |
|
|
2022
Q1 | $792K | Buy |
17,286
+3,219
| +23% | +$147K | 0.02% | 406 |
|
|
2021
Q4 | $603K | Sell |
14,067
-863
| -6% | -$37K | 0.01% | 472 |
|
|
2021
Q3 | $768K | Sell |
14,930
-358
| -2% | -$18.4K | 0.02% | 386 |
|
|
2021
Q2 | $811K | Sell |
15,288
-501
| -3% | -$26.6K | 0.02% | 362 |
|
|
2021
Q1 | $964K | Buy |
15,789
+4,437
| +39% | +$271K | 0.02% | 305 |
|
|
2020
Q4 | $529K | Sell |
11,352
-49
| -0.4% | -$2.28K | 0.01% | 410 |
|
|
2020
Q3 | $428K | Sell |
11,401
-4,765
| -29% | -$179K | 0.01% | 412 |
|
|
2020
Q2 | $553K | Buy |
16,166
+9,753
| +152% | +$334K | 0.02% | 355 |
|
|
2020
Q1 | $228K | Buy |
6,413
+1,509
| +31% | +$53.6K | 0.01% | 507 |
|
|
2019
Q4 | $265K | Buy |
4,904
+105
| +2% | +$5.67K | 0.01% | 526 |
|
|
2019
Q3 | $259K | Buy |
4,799
+5
| +0.1% | +$270 | 0.01% | 482 |
|
|
2019
Q2 | $243K | Buy |
+4,794
| New | +$243K | 0.01% | 478 |
|