NuWave Investment 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 | $198K | Buy |
+6,407
| New | +$198K | 0.23% | 155 |
|
|
2022
Q1 | – | Sell |
-3,636
| Closed | -$156K | – | 334 |
|
|
2021
Q4 | $156K | Buy |
+3,636
| New | +$156K | 0.18% | 169 |
|
|
2021
Q3 | – | Sell |
-38,400
| Closed | -$2.04M | – | 376 |
|
|
2021
Q2 | $2.04M | Buy |
+38,400
| New | +$2.04M | 2.27% | 1 |
|
|
2021
Q1 | – | Sell |
-4,316
| Closed | -$201K | – | 368 |
|
|
2020
Q4 | $201K | Buy |
4,316
+4,189
| +3,298% | +$195K | 0.26% | 116 |
|
|
2020
Q3 | $5K | Sell |
127
-122
| -49% | -$4.8K | 0.01% | 369 |
|
|
2020
Q2 | $9K | Buy |
+249
| New | +$9K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-13,555
| Closed | -$732K | – | 326 |
|
|
2019
Q4 | $732K | Buy |
13,555
+10,502
| +344% | +$567K | 0.72% | 40 |
|
|
2019
Q3 | $165K | Sell |
3,053
-14,007
| -82% | -$757K | 0.16% | 164 |
|
|
2019
Q2 | $866K | Buy |
17,060
+17,019
| +41,510% | +$864K | 0.91% | 31 |
|
|
2019
Q1 | $2K | Sell |
41
-4,255
| -99% | -$208K | ﹤0.01% | 379 |
|
|
2018
Q4 | $199K | Buy |
4,296
+4,194
| +4,112% | +$194K | 0.34% | 109 |
|
|
2018
Q3 | $6K | Buy |
102
+94
| +1,175% | +$5.53K | 0.01% | 275 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-554
| Closed | -$36K | – | 302 |
|
|
2017
Q4 | $36K | Buy |
+554
| New | +$36K | 0.04% | 222 |
|
|
2014
Q3 | $322K | Buy |
+9,540
| New | +$322K | 0.92% | 41 |
|
|
2014
Q2 | – | Sell |
-14,949
| Closed | -$353K | – | 327 |
|
|
2014
Q1 | $353K | Sell |
14,949
-4,693
| -24% | -$111K | 1.04% | 17 |
|
|
2013
Q4 | $370K | Buy |
19,642
+9,609
| +96% | +$181K | 0.33% | 113 |
|
|
2013
Q3 | $146K | Sell |
10,033
-13,725
| -58% | -$200K | 0.13% | 162 |
|
|
2013
Q2 | $306K | Buy |
+23,758
| New | +$306K | 0.34% | 98 |
|