MQS Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,509
| Closed | -$217K | – | 595 |
|
|
2023
Q4 | $217K | Buy |
+7,509
| New | +$217K | 0.12% | 363 |
|
|
2023
Q1 | – | Sell |
-12,769
| Closed | -$430K | – | 509 |
|
|
2022
Q4 | $430K | Sell |
12,769
-5,320
| -29% | -$179K | 0.29% | 125 |
|
|
2022
Q3 | $558K | Buy |
18,089
+2,329
| +15% | +$71.8K | 0.36% | 76 |
|
|
2022
Q2 | $569K | Buy |
+15,760
| New | +$569K | 0.39% | 71 |
|