MMG
Monetary Management Group’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$28.9K | – | 330 |
|
|
2023
Q4 | $28.9K | Hold |
1,000
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $27.1K | Hold |
1,000
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $36.2K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $32.5K | Hold |
1,000
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $33.7K | Sell |
1,000
-56,735
| -98% | -$1.91M | 0.01% | 273 |
|
|
2022
Q3 | $1.78M | Sell |
57,735
-750
| -1% | -$23.1K | 0.59% | 44 |
|
|
2022
Q2 | $2.11M | Buy |
58,485
+500
| +0.9% | +$18.1K | 0.66% | 41 |
|
|
2022
Q1 | $2.66M | Buy |
57,985
+9,565
| +20% | +$438K | 0.7% | 38 |
|
|
2021
Q4 | $2.07M | Buy |
48,420
+12,525
| +35% | +$536K | 0.51% | 48 |
|
|
2021
Q3 | $1.85M | Hold |
35,895
| – | – | 0.51% | 48 |
|
|
2021
Q2 | $1.91M | Sell |
35,895
-8,220
| -19% | -$436K | 0.57% | 44 |
|
|
2021
Q1 | $2.69M | Buy |
44,115
+12,290
| +39% | +$751K | 0.85% | 33 |
|
|
2020
Q4 | $1.48M | Buy |
31,825
+14,725
| +86% | +$686K | 0.49% | 56 |
|
|
2020
Q3 | $641K | Sell |
17,100
-14,125
| -45% | -$529K | 0.23% | 89 |
|
|
2020
Q2 | $1.07M | Buy |
+31,225
| New | +$1.07M | 0.4% | 64 |
|
|
2020
Q1 | – | Sell |
-44,965
| Closed | -$2.43M | – | 290 |
|
|
2019
Q4 | $2.43M | Sell |
44,965
-550
| -1% | -$29.7K | 0.89% | 34 |
|
|
2019
Q3 | $2.46M | Sell |
45,515
-1,525
| -3% | -$82.4K | 0.93% | 31 |
|
|
2019
Q2 | $2.39M | Buy |
47,040
+425
| +0.9% | +$21.6K | 0.92% | 32 |
|
|
2019
Q1 | $2.42M | Sell |
46,615
-200
| -0.4% | -$10.4K | 0.96% | 31 |
|
|
2018
Q4 | $2.18M | Buy |
46,815
+10,040
| +27% | +$467K | 0.98% | 31 |
|
|
2018
Q3 | $2.3M | Hold |
36,775
| – | – | 0.88% | 34 |
|
|
2018
Q2 | $1.87M | Buy |
36,775
+675
| +2% | +$34.3K | 0.76% | 36 |
|
|
2018
Q1 | $2.07M | Buy |
36,100
+10,125
| +39% | +$580K | 0.86% | 38 |
|
|
2017
Q4 | $1.7M | Buy |
25,975
+18,100
| +230% | +$1.18M | 0.69% | 41 |
|
|
2017
Q3 | $441K | Sell |
7,875
-45,425
| -85% | -$2.54M | 0.19% | 103 |
|
|
2017
Q2 | $3.31M | Sell |
53,300
-350
| -0.7% | -$21.7K | 1.35% | 26 |
|
|
2017
Q1 | $2.88M | Buy |
53,650
+1,275
| +2% | +$68.5K | 1.25% | 30 |
|
|
2016
Q4 | $2.61M | Sell |
52,375
-1,325
| -2% | -$66K | 1.21% | 30 |
|
|
2016
Q3 | $2.09M | Buy |
53,700
+825
| +2% | +$32.1K | 0.97% | 42 |
|
|
2016
Q2 | $2.07M | Buy |
52,875
+22,150
| +72% | +$868K | 0.96% | 42 |
|
|
2016
Q1 | $1.38M | Buy |
30,725
+29,225
| +1,948% | +$1.31M | 0.67% | 55 |
|
|
2015
Q4 | $65K | Hold |
1,500
| – | – | 0.03% | 201 |
|
|
2015
Q3 | $57K | Hold |
1,500
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $50K | Hold |
1,500
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $66K | Buy |
+1,500
| New | +$66K | 0.03% | 232 |
|