Pacific Global 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
Q2 | – | Sell |
-5,412
| Closed | -$248K | – | 209 |
|
|
2022
Q1 | $248K | Buy |
5,412
+581
| +12% | +$26.6K | 0.05% | 199 |
|
|
2021
Q4 | $207K | Sell |
4,831
-4,161
| -46% | -$178K | 0.04% | 217 |
|
|
2021
Q3 | $462K | Sell |
8,992
-11
| -0.1% | -$565 | 0.09% | 144 |
|
|
2021
Q2 | $478K | Buy |
9,003
+168
| +2% | +$8.92K | 0.09% | 144 |
|
|
2021
Q1 | $539K | Buy |
8,835
+392
| +5% | +$23.9K | 0.11% | 134 |
|
|
2020
Q4 | $394K | Buy |
+8,443
| New | +$394K | 0.09% | 148 |
|