Navalign LLC’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,361
| Closed | -$487K | – | 126 |
|
2021
Q4 | $487K | Buy |
11,361
+182
| +2% | +$7.8K | 0.19% | 95 |
|
2021
Q3 | $575K | Buy |
11,179
+214
| +2% | +$11K | 0.24% | 88 |
|
2021
Q2 | $582K | Sell |
10,965
-295
| -3% | -$15.7K | 0.25% | 86 |
|
2021
Q1 | $688K | Buy |
+11,260
| New | +$688K | 0.3% | 73 |
|