Mackay Shields LLC’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,470
| Closed | -$3.82M | – | 511 |
|
|
2022
Q1 | $3.82M | Sell |
83,470
-3,264
| -4% | -$149K | 0.03% | 421 |
|
|
2021
Q4 | $3.72M | Sell |
86,734
-2,081
| -2% | -$89.2K | 0.03% | 434 |
|
|
2021
Q3 | $4.57M | Sell |
88,815
-2,617
| -3% | -$135K | 0.04% | 359 |
|
|
2021
Q2 | $4.85M | Sell |
91,432
-13,898
| -13% | -$738K | 0.05% | 343 |
|
|
2021
Q1 | $6.43M | Buy |
105,330
+8,185
| +8% | +$500K | 0.05% | 407 |
|
|
2020
Q4 | $4.53M | Sell |
97,145
-776
| -0.8% | -$36.2K | 0.03% | 518 |
|
|
2020
Q3 | $3.67M | Buy |
97,921
+13,720
| +16% | +$514K | 0.02% | 526 |
|
|
2020
Q2 | $2.88M | Sell |
84,201
-21,700
| -20% | -$742K | 0.02% | 599 |
|
|
2020
Q1 | $3.77M | Sell |
105,901
-3,704
| -3% | -$132K | 0.03% | 444 |
|
|
2019
Q4 | $5.92M | Sell |
109,605
-27,189
| -20% | -$1.47M | 0.04% | 434 |
|
|
2019
Q3 | $7.39M | Sell |
136,794
-150,521
| -52% | -$8.13M | 0.05% | 407 |
|
|
2019
Q2 | $14.6M | Buy |
287,315
+76,814
| +36% | +$3.9M | 0.1% | 241 |
|
|
2019
Q1 | $10.9M | Buy |
210,501
+83,451
| +66% | +$4.33M | 0.08% | 301 |
|
|
2018
Q4 | $5.91M | Buy |
127,050
+17,191
| +16% | +$799K | 0.05% | 432 |
|
|
2018
Q3 | $6.86M | Sell |
109,859
-66,773
| -38% | -$4.17M | 0.05% | 390 |
|
|
2018
Q2 | $8.99M | Buy |
176,632
+16,532
| +10% | +$841K | 0.06% | 361 |
|
|
2018
Q1 | $9.17M | Buy |
+160,100
| New | +$9.17M | 0.06% | 367 |
|