LMCG Investments’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 |
-14,120
| Closed | -$412K | – | 289 |
|
|
2024
Q1 | $412K | Sell |
14,120
-12,675
| -47% | -$370K | 0.02% | 262 |
|
|
2023
Q4 | $774K | Sell |
26,795
-13,300
| -33% | -$384K | 0.05% | 243 |
|
|
2023
Q3 | $1.09M | Sell |
40,095
-139,837
| -78% | -$3.79M | 0.07% | 199 |
|
|
2023
Q2 | $6.52M | Buy |
179,932
+55,169
| +44% | +$2M | 0.42% | 85 |
|
|
2023
Q1 | $4.06M | Buy |
124,763
+13,124
| +12% | +$427K | 0.27% | 103 |
|
|
2022
Q4 | $3.76M | Buy |
111,639
+7,243
| +7% | +$244K | 0.26% | 107 |
|
|
2022
Q3 | $3.22M | Buy |
104,396
+13,384
| +15% | +$413K | 0.24% | 118 |
|
|
2022
Q2 | $3.29M | Buy |
91,012
+507
| +0.6% | +$18.3K | 0.23% | 118 |
|
|
2022
Q1 | $4.15M | Buy |
+90,505
| New | +$4.15M | 0.24% | 114 |
|
|
2015
Q3 | $5.83M | Sell |
153,229
-2,435
| -2% | -$92.6K | 0.13% | 290 |
|
|
2015
Q2 | $5.15M | Sell |
155,664
-14,016
| -8% | -$464K | 0.11% | 296 |
|
|
2015
Q1 | $7.52M | Sell |
169,680
-7,373
| -4% | -$327K | 0.16% | 257 |
|
|
2014
Q4 | $7.49M | Sell |
177,053
-39,791
| -18% | -$1.68M | 0.16% | 234 |
|
|
2014
Q3 | $7.32M | Sell |
216,844
-15,470
| -7% | -$522K | 0.16% | 240 |
|
|
2014
Q2 | $6.24M | Sell |
232,314
-41,363
| -15% | -$1.11M | 0.13% | 259 |
|
|
2014
Q1 | $6.46M | Sell |
273,677
-8,054
| -3% | -$190K | 0.14% | 246 |
|
|
2013
Q4 | $5.31M | Buy |
281,731
+3,915
| +1% | +$73.8K | 0.11% | 256 |
|
|
2013
Q3 | $4.05M | Sell |
277,816
-14,600
| -5% | -$213K | 0.1% | 268 |
|
|
2013
Q2 | $3.77M | Buy |
+292,416
| New | +$3.77M | 0.1% | 275 |
|