Mission Creek Capital Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,580
| Closed | -$367K | – | 220 |
|
|
2024
Q1 | $367K | Sell |
12,580
-9,554
| -43% | -$279K | 0.1% | 184 |
|
|
2023
Q4 | $639K | Sell |
22,134
-3,592
| -14% | -$104K | 0.16% | 138 |
|
|
2023
Q3 | $696K | Sell |
25,726
-920
| -3% | -$24.9K | 0.23% | 126 |
|
|
2023
Q2 | $965K | Sell |
26,646
-6,056
| -19% | -$219K | 0.31% | 107 |
|
|
2023
Q1 | $1.06M | Sell |
32,702
-20
| -0.1% | -$651 | 0.36% | 97 |
|
|
2022
Q4 | $1.1M | Sell |
32,722
-2,105
| -6% | -$70.9K | 0.39% | 88 |
|
|
2022
Q3 | $1.07M | Sell |
34,827
-1,030
| -3% | -$31.8K | 0.41% | 86 |
|
|
2022
Q2 | $1.3M | Sell |
35,857
-234
| -0.6% | -$8.45K | 0.43% | 87 |
|
|
2022
Q1 | $1.65M | Sell |
36,091
-2,360
| -6% | -$108K | 0.44% | 81 |
|
|
2021
Q4 | $1.65M | Sell |
38,451
-3,171
| -8% | -$136K | 0.33% | 88 |
|
|
2021
Q3 | $2.14M | Sell |
41,622
-1,292
| -3% | -$66.5K | 0.4% | 61 |
|
|
2021
Q2 | $2.28M | Sell |
42,914
-1,240
| -3% | -$65.8K | 0.37% | 53 |
|
|
2021
Q1 | $2.7M | Buy |
44,154
+1,449
| +3% | +$88.5K | 0.4% | 34 |
|
|
2020
Q4 | $1.99M | Buy |
42,705
+2,962
| +7% | +$138K | 0.61% | 42 |
|
|
2020
Q3 | $1.49M | Buy |
+39,743
| New | +$1.49M | 0.59% | 51 |
|