New Capital 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 |
-9,470
| Closed | -$348K | – | 42 |
|
|
2022
Q2 | $348K | Sell |
9,470
-80
| -0.8% | -$2.94K | 0.19% | 32 |
|
|
2022
Q1 | $437K | Hold |
9,550
| – | – | 0.31% | 31 |
|
|
2021
Q4 | $409K | Hold |
9,550
| – | – | 0.21% | 33 |
|
|
2021
Q3 | $520K | Buy |
+9,550
| New | +$520K | 0.29% | 28 |
|
|
2021
Q1 | $578K | Buy |
9,470
+2,830
| +43% | +$173K | 0.52% | 25 |
|
|
2020
Q4 | $309K | Hold |
6,640
| – | – | 0.16% | 30 |
|
|
2020
Q3 | $249K | Hold |
6,640
| – | – | 0.27% | 27 |
|
|
2020
Q2 | $227K | Buy |
+6,640
| New | +$227K | 0.31% | 25 |
|