Machina Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,213
| Closed | -$421K | – | 335 |
|
|
2024
Q3 | $421K | Buy |
+14,213
| New | +$421K | 0.17% | 195 |
|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$284K | – | 157 |
|
|
2022
Q1 | $284K | Buy |
+6,200
| New | +$284K | 0.62% | 77 |
|
|
2021
Q4 | – | Sell |
-5,215
| Closed | -$268K | – | 160 |
|
|
2021
Q3 | $268K | Buy |
+5,215
| New | +$268K | 0.58% | 84 |
|
|
2020
Q1 | – | Sell |
-19,200
| Closed | -$1.04M | – | 168 |
|
|
2019
Q4 | $1.04M | Sell |
19,200
-20,128
| -51% | -$1.09M | 0.41% | 80 |
|
|
2019
Q3 | $2.12M | Sell |
39,328
-2,620
| -6% | -$141K | 0.97% | 12 |
|
|
2019
Q2 | $2.13M | Buy |
+41,948
| New | +$2.13M | 0.8% | 24 |
|
|
2019
Q1 | – | Sell |
-20,702
| Closed | -$962K | – | 525 |
|
|
2018
Q4 | $962K | Buy |
+20,702
| New | +$962K | 0.64% | 48 |
|