Marietta Investment Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,485
| Closed | -$848K | – | 184 |
|
|
2021
Q3 | $848K | Sell |
16,485
-121,707
| -88% | -$6.26M | 0.19% | 97 |
|
|
2021
Q2 | $7.34M | Hold |
138,192
| – | – | 1.67% | 15 |
|
|
2021
Q1 | $8.44M | Buy |
138,192
+9,686
| +8% | +$591K | 2.08% | 11 |
|
|
2020
Q4 | $5.99M | Buy |
+128,506
| New | +$5.99M | 1.53% | 21 |
|
|
2016
Q3 | – | Sell |
-10,102
| Closed | -$396K | – | 153 |
|
|
2016
Q2 | $396K | Sell |
10,102
-46,228
| -82% | -$1.81M | 0.14% | 108 |
|
|
2016
Q1 | $2.52M | Buy |
56,330
+34,789
| +162% | +$1.56M | 1.04% | 31 |
|
|
2015
Q4 | $928K | Buy |
21,541
+11,680
| +118% | +$503K | 0.37% | 65 |
|
|
2015
Q3 | $460K | Sell |
9,861
-3,790
| -28% | -$177K | 0.18% | 92 |
|
|
2015
Q2 | $452K | Sell |
13,651
-80,641
| -86% | -$2.67M | 0.18% | 89 |
|
|
2015
Q1 | $4.18M | Sell |
94,292
-9,610
| -9% | -$426K | 1.63% | 26 |
|
|
2014
Q4 | $4.4M | Buy |
+103,902
| New | +$4.4M | 1.77% | 28 |
|