MSAM
Moloney Securities Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,771
| Closed | -$245K | – | 469 |
|
|
2021
Q3 | $245K | Sell |
4,771
-218
| -4% | -$11.2K | 0.04% | 360 |
|
|
2021
Q2 | $265K | Sell |
4,989
-700
| -12% | -$37.2K | 0.05% | 338 |
|
|
2021
Q1 | $347K | Sell |
5,689
-766
| -12% | -$46.7K | 0.07% | 277 |
|
|
2020
Q4 | $301K | Buy |
6,455
+350
| +6% | +$16.3K | 0.07% | 277 |
|
|
2020
Q3 | $229K | Buy |
6,105
+26
| +0.4% | +$975 | 0.06% | 281 |
|
|
2020
Q2 | $208K | Buy |
+6,079
| New | +$208K | 0.06% | 269 |
|
|
2018
Q4 | – | Sell |
-3,504
| Closed | -$219K | – | 303 |
|
|
2018
Q3 | $219K | Buy |
+3,504
| New | +$219K | 0.08% | 260 |
|