Moseley Investment Management’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 | – | Sell |
-5,779
| Closed | -$209K | – | 148 |
|
|
2022
Q2 | $209K | Sell |
5,779
-2
| -0% | -$72 | 0.15% | 144 |
|
|
2022
Q1 | $265K | Sell |
5,781
-1,232
| -18% | -$56.5K | 0.14% | 147 |
|
|
2021
Q4 | $300K | Sell |
7,013
-3,460
| -33% | -$148K | 0.14% | 143 |
|
|
2021
Q3 | $569K | Buy |
10,473
+737
| +8% | +$40K | 0.28% | 91 |
|
|
2021
Q2 | $517K | Buy |
9,736
+463
| +5% | +$24.6K | 0.25% | 96 |
|
|
2021
Q1 | $566K | Buy |
9,273
+869
| +10% | +$53K | 0.31% | 86 |
|
|
2020
Q4 | $392K | Buy |
+8,404
| New | +$392K | 0.23% | 104 |
|
|
2020
Q1 | – | Sell |
-5,795
| Closed | -$313K | – | 121 |
|
|
2019
Q4 | $313K | Sell |
5,795
-494
| -8% | -$26.7K | 0.31% | 95 |
|
|
2019
Q3 | $340K | Buy |
6,289
+551
| +10% | +$29.8K | 0.36% | 83 |
|
|
2019
Q2 | $291K | Buy |
5,738
+931
| +19% | +$47.2K | 0.27% | 99 |
|
|
2019
Q1 | $250K | Buy |
+4,807
| New | +$250K | 0.26% | 107 |
|