North Fourth Asset 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
Q2 | – | Sell |
-113,000
| Closed | -$5.18M | – | 78 |
|
|
2022
Q1 | $5.18M | Buy |
+113,000
| New | +$5.18M | 0.91% | 13 |
|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$2.39M | – | 85 |
|
|
2021
Q2 | $2.39M | Buy |
+45,000
| New | +$2.39M | 0.42% | 34 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$4.66M | – | 89 |
|
|
2020
Q4 | $4.66M | Buy |
100,000
+80,000
| +400% | +$3.73M | 0.47% | 32 |
|
|
2020
Q3 | $750K | Buy |
+20,000
| New | +$750K | 0.18% | 36 |
|