Mariner Independent Advisor Network’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.46M | Sell |
47,376
-7,342
| -13% | -$226K | 0.06% | 306 |
|
|
2022
Q2 | $2.01M | Buy |
54,718
+228
| +0.4% | +$8.35K | 0.08% | 249 |
|
|
2022
Q1 | $2.48M | Buy |
54,490
+8,194
| +18% | +$372K | 0.1% | 213 |
|
|
2021
Q4 | $2.03M | Sell |
46,296
-3,632
| -7% | -$159K | 0.1% | 219 |
|
|
2021
Q3 | $2.57M | Buy |
49,928
+17,782
| +55% | +$915K | 0.13% | 184 |
|
|
2021
Q2 | $1.71M | Buy |
32,146
+8,430
| +36% | +$448K | 0.08% | 267 |
|
|
2021
Q1 | $1.45M | Buy |
23,716
+450
| +2% | +$27.5K | 0.08% | 259 |
|
|
2020
Q4 | $1.08M | Buy |
23,266
+5,183
| +29% | +$241K | 0.06% | 277 |
|
|
2020
Q3 | $678K | Buy |
18,083
+4,216
| +30% | +$158K | 0.06% | 248 |
|
|
2020
Q2 | $471K | Buy |
13,867
+3,406
| +33% | +$116K | 0.04% | 265 |
|
|
2020
Q1 | $341K | Sell |
10,461
-447
| -4% | -$14.6K | 0.03% | 313 |
|
|
2019
Q4 | $590K | Sell |
10,908
-290
| -3% | -$15.7K | 0.04% | 299 |
|
|
2019
Q3 | $598K | Buy |
11,198
+292
| +3% | +$15.6K | 0.05% | 302 |
|
|
2019
Q2 | $561K | Sell |
10,906
-3,974
| -27% | -$204K | 0.04% | 302 |
|
|
2019
Q1 | $780K | Sell |
14,880
-1,365
| -8% | -$71.6K | 0.07% | 255 |
|
|
2018
Q4 | $777K | Buy |
+16,245
| New | +$777K | 0.07% | 248 |
|
|
2018
Q3 | – | Sell |
-16,225
| Closed | -$825K | – | 262 |
|
|
2018
Q2 | $825K | Buy |
16,225
+2,785
| +21% | +$142K | 0.15% | 98 |
|
|
2018
Q1 | $769K | Sell |
13,440
-115
| -0.8% | -$6.58K | 0.05% | 249 |
|
|
2017
Q4 | $853K | Buy |
+13,555
| New | +$853K | 0.09% | 195 |
|
|
2017
Q3 | – | Sell |
-21,746
| Closed | -$1.35M | – | 180 |
|
|
2017
Q2 | $1.35M | Buy |
+21,746
| New | +$1.35M | 0.19% | 118 |
|
|
2016
Q2 | – | Sell |
-13,457
| Closed | -$6.03M | – | 155 |
|
|
2016
Q1 | $6.03M | Sell |
13,457
-2,207
| -14% | -$989K | 1.92% | 18 |
|
|
2015
Q4 | $674K | Buy |
+15,664
| New | +$674K | 0.45% | 53 |
|