Mount Vernon Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,400
| Closed | -$871K | – | 50 |
|
|
2024
Q3 | $871K | Sell |
29,400
-6,950
| -19% | -$206K | 0.69% | 32 |
|
|
2024
Q2 | $1.04M | Hold |
36,350
| – | – | 0.92% | 28 |
|
|
2024
Q1 | $1.06M | Hold |
36,350
| – | – | 0.9% | 29 |
|
|
2023
Q4 | $1.05M | Sell |
36,350
-500
| -1% | -$14.4K | 1.03% | 27 |
|
|
2023
Q3 | $998K | Buy |
36,850
+500
| +1% | +$13.5K | 1.1% | 29 |
|
|
2023
Q2 | $1.32M | Hold |
36,350
| – | – | 1.4% | 25 |
|
|
2023
Q1 | $1.18M | Sell |
36,350
-800
| -2% | -$26K | 1.4% | 24 |
|
|
2022
Q4 | $1.25M | Hold |
37,150
| – | – | 1.61% | 21 |
|
|
2022
Q3 | $1.15M | Hold |
37,150
| – | – | 1.49% | 23 |
|
|
2022
Q2 | $1.34M | Hold |
37,150
| – | – | 1.64% | 21 |
|
|
2022
Q1 | $1.7M | Sell |
37,150
-250
| -0.7% | -$11.4K | 1.65% | 22 |
|
|
2021
Q4 | $1.6M | Hold |
37,400
| – | – | 1.39% | 24 |
|
|
2021
Q3 | $1.92M | Buy |
37,400
+400
| +1% | +$20.6K | 1.76% | 19 |
|
|
2021
Q2 | $1.96M | Hold |
37,000
| – | – | 1.8% | 19 |
|
|
2021
Q1 | $2.26M | Hold |
37,000
| – | – | 2.22% | 18 |
|
|
2020
Q4 | $1.73M | Buy |
37,000
+150
| +0.4% | +$6.99K | 1.81% | 21 |
|
|
2020
Q3 | $1.38M | Buy |
36,850
+700
| +2% | +$26.3K | 1.65% | 22 |
|
|
2020
Q2 | $1.24M | Buy |
+36,150
| New | +$1.24M | 1.6% | 21 |
|