MUFG Americas’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-695
| Closed | -$21K | – | 503 |
|
|
2022
Q3 | $21K | Buy |
+695
| New | +$21K | ﹤0.01% | 600 |
|
|
2022
Q2 | – | Sell |
-54
| Closed | -$2K | – | 782 |
|
|
2022
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $2K | Sell |
54
-81
| -60% | -$3K | ﹤0.01% | 804 |
|
|
2021
Q3 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 773 |
|
|
2020
Q4 | – | Sell |
-271
| Closed | -$10K | – | 793 |
|
|
2020
Q3 | $10K | Sell |
271
-700
| -72% | -$25.8K | ﹤0.01% | 601 |
|
|
2020
Q2 | $33K | Hold |
971
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $35K | Hold |
971
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $52K | Sell |
971
-200
| -17% | -$10.7K | ﹤0.01% | 538 |
|
|
2019
Q3 | $63K | Buy |
1,171
+700
| +149% | +$37.7K | ﹤0.01% | 509 |
|
|
2019
Q2 | $24K | Buy |
471
+200
| +74% | +$10.2K | ﹤0.01% | 623 |
|
|
2019
Q1 | $14K | Buy |
271
+208
| +330% | +$10.7K | ﹤0.01% | 732 |
|
|
2018
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 686 |
|
|
2016
Q2 | – | Sell |
-367
| Closed | -$16K | – | 1151 |
|
|
2016
Q1 | $16K | Buy |
+367
| New | +$16K | ﹤0.01% | 740 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$30K | – | 1201 |
|
|
2014
Q4 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-1,337
| Closed | -$19K | – | 1151 |
|
|
2013
Q3 | $19K | Sell |
1,337
-562
| -30% | -$7.99K | ﹤0.01% | 885 |
|
|
2013
Q2 | $25K | Buy |
+1,899
| New | +$25K | ﹤0.01% | 1261 |
|