Orion Portfolio Solutions’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,395
| Closed | -$254K | – | 1718 |
|
|
2023
Q3 | $254K | Sell |
9,395
-351
| -4% | -$9.5K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $353K | Sell |
9,746
-111
| -1% | -$4.02K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $321K | Buy |
+9,857
| New | +$321K | ﹤0.01% | 1323 |
|
|
2022
Q3 | – | Sell |
-6,733
| Closed | -$243K | – | 742 |
|
|
2022
Q2 | $243K | Buy |
6,733
+812
| +14% | +$29.3K | 0.01% | 608 |
|
|
2022
Q1 | $271K | Sell |
5,921
-979
| -14% | -$44.8K | 0.01% | 598 |
|
|
2021
Q4 | $296K | Buy |
6,900
+55
| +0.8% | +$2.36K | 0.01% | 578 |
|
|
2021
Q3 | $352K | Buy |
6,845
+669
| +11% | +$34.4K | 0.01% | 490 |
|
|
2021
Q2 | $328K | Sell |
6,176
-184
| -3% | -$9.77K | 0.01% | 463 |
|
|
2021
Q1 | $388K | Buy |
6,360
+1,681
| +36% | +$103K | 0.02% | 377 |
|
|
2020
Q4 | $218K | Buy |
+4,679
| New | +$218K | 0.01% | 463 |
|
|
2020
Q3 | – | Sell |
-3,153
| Closed | -$108K | – | 1364 |
|
|
2020
Q2 | $108K | Buy |
3,153
+461
| +17% | +$15.8K | 0.01% | 535 |
|
|
2020
Q1 | $96K | Buy |
2,692
+245
| +10% | +$8.74K | 0.01% | 449 |
|
|
2019
Q4 | $132K | Buy |
+2,447
| New | +$132K | 0.01% | 365 |
|