Orion 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
Q2 | – | Sell |
-1,000
| Closed | -$46K | – | 422 |
|
|
2022
Q1 | $46K | Hold |
1,000
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $43K | Hold |
1,000
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $51K | Hold |
1,000
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $53K | Hold |
1,000
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $61K | Hold |
1,000
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $47K | Buy |
+1,000
| New | +$47K | 0.03% | 157 |
|