Next Financial Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $739K | Buy |
17,247
+530
| +3% | +$22.7K | 0.05% | 399 |
|
|
2021
Q3 | $859K | Buy |
16,717
+2,263
| +16% | +$116K | 0.07% | 308 |
|
|
2021
Q2 | $767K | Sell |
14,454
-954
| -6% | -$50.6K | 0.06% | 328 |
|
|
2021
Q1 | $941K | Buy |
15,408
+3,975
| +35% | +$243K | 0.08% | 254 |
|
|
2020
Q4 | $533K | Buy |
11,433
+2,646
| +30% | +$123K | 0.05% | 353 |
|
|
2020
Q3 | $330K | Buy |
+8,787
| New | +$330K | 0.04% | 473 |
|
|
2020
Q2 | – | Sell |
-630
| Closed | -$22K | – | 1340 |
|
|
2020
Q1 | $22K | Sell |
630
-351
| -36% | -$12.3K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $53K | Sell |
981
-211
| -18% | -$11.4K | 0.01% | 1167 |
|
|
2019
Q3 | $64K | Sell |
1,192
-5
| -0.4% | -$268 | 0.01% | 1065 |
|
|
2019
Q2 | $61K | Buy |
1,197
+1,095
| +1,074% | +$55.8K | 0.01% | 1103 |
|
|
2019
Q1 | $5K | Sell |
102
-3,164
| -97% | -$155K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $152K | Sell |
3,266
-4,330
| -57% | -$202K | 0.03% | 459 |
|
|
2018
Q3 | $474K | Buy |
7,596
+120
| +2% | +$7.49K | 0.22% | 100 |
|
|
2018
Q2 | $380K | Buy |
7,476
+2,489
| +50% | +$127K | 0.15% | 167 |
|
|
2018
Q1 | $286K | Buy |
4,987
+641
| +15% | +$36.8K | 0.06% | 305 |
|
|
2017
Q4 | $284K | Sell |
4,346
-1,115
| -20% | -$72.9K | 0.12% | 200 |
|
|
2017
Q3 | $323K | Sell |
5,461
-3,413
| -38% | -$202K | 0.09% | 229 |
|
|
2017
Q2 | $551K | Sell |
8,874
-420
| -5% | -$26.1K | 0.13% | 172 |
|
|
2017
Q1 | $522K | Sell |
9,294
-5,336
| -36% | -$300K | 0.15% | 162 |
|
|
2016
Q4 | $729K | Buy |
14,630
+967
| +7% | +$48.2K | 0.13% | 181 |
|
|
2016
Q3 | $531K | Buy |
13,663
+7,063
| +107% | +$274K | 0.1% | 228 |
|
|
2016
Q2 | $258K | Buy |
6,600
+105
| +2% | +$4.11K | 0.08% | 245 |
|
|
2016
Q1 | $290K | Buy |
6,495
+310
| +5% | +$13.8K | 0.1% | 200 |
|
|
2015
Q4 | $266K | Sell |
6,185
-33,663
| -84% | -$1.45M | 0.1% | 215 |
|
|
2015
Q3 | $1.52M | Buy |
39,848
+34,215
| +607% | +$1.3M | 0.54% | 35 |
|
|
2015
Q2 | $186K | Sell |
5,633
-30,565
| -84% | -$1.01M | 0.06% | 318 |
|
|
2015
Q1 | $1.6M | Buy |
36,198
+3,448
| +11% | +$153K | 0.51% | 37 |
|
|
2014
Q4 | $1.39M | Sell |
32,750
-21,282
| -39% | -$901K | 0.46% | 43 |
|
|
2014
Q3 | $1.83M | Buy |
+54,032
| New | +$1.83M | 0.36% | 49 |
|