Obermeyer Wealth Partners’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 |
-5,495
| Closed | -$252K | – | 225 |
|
|
2022
Q1 | $252K | Hold |
5,495
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $235K | Sell |
5,495
-863,301
| -99% | -$36.9M | 0.01% | 204 |
|
|
2021
Q3 | $44.7M | Sell |
868,796
-21,528
| -2% | -$1.11M | 2.47% | 20 |
|
|
2021
Q2 | $47.3M | Buy |
890,324
+1,871
| +0.2% | +$99.3K | 2.63% | 16 |
|
|
2021
Q1 | $54.2M | Buy |
888,453
+9,843
| +1% | +$601K | 3.33% | 6 |
|
|
2020
Q4 | $41M | Buy |
878,610
+3,467
| +0.4% | +$162K | 2.72% | 19 |
|
|
2020
Q3 | $32.8M | Buy |
875,143
+630,665
| +258% | +$23.7M | 2.46% | 22 |
|
|
2020
Q2 | $8.36M | Buy |
244,478
+15,959
| +7% | +$545K | 0.71% | 34 |
|
|
2020
Q1 | $8.14M | Buy |
+228,519
| New | +$8.14M | 0.87% | 32 |
|