Mercer Capital Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $139K | Sell |
2,700
-950
| -26% | -$48.9K | 0.07% | 111 |
|
|
2021
Q2 | $194K | Hold |
3,650
| – | – | 0.1% | 104 |
|
|
2021
Q1 | $223K | Hold |
3,650
| – | – | 0.12% | 90 |
|
|
2020
Q4 | $170K | Hold |
3,650
| – | – | 0.09% | 103 |
|
|
2020
Q3 | $137K | Hold |
3,650
| – | – | 0.08% | 102 |
|
|
2020
Q2 | $125K | Buy |
3,650
+200
| +6% | +$6.85K | 0.08% | 102 |
|
|
2020
Q1 | $123K | Buy |
3,450
+3,150
| +1,050% | +$112K | 0.09% | 98 |
|
|
2019
Q4 | $16K | Hold |
300
| – | – | 0.01% | 182 |
|
|
2019
Q3 | $16K | Hold |
300
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $15K | Hold |
300
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $16K | Hold |
300
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | 0.01% | 189 |
|
|
2018
Q3 | $19K | Hold |
300
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $15K | Buy |
300
+100
| +50% | +$5K | 0.01% | 203 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $11K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$8K | 0.01% | 255 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$26K | – | 289 |
|
|
2015
Q2 | $26K | Hold |
800
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $35K | Buy |
+800
| New | +$35K | 0.03% | 179 |
|