Palladium Partners’s Southwest Airlines LUV Stock Holding History

Palladium Partners’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$308K	Sell	6,735 -1,325	-16%	-$60.6K	0.01%	283
2021 Q4	$345K	Sell	8,060 -559	-6%	-$23.9K	0.01%	276
2021 Q3	$443K	Sell	8,619 -2,755	-24%	-$142K	0.02%	226
2021 Q2	$604K	Buy	11,374 +1,430	+14%	+$75.9K	0.03%	208
2021 Q1	$607K	Sell	9,944 -578	-5%	-$35.3K	0.03%	208
2020 Q4	$490K	Sell	10,522 -602	-5%	-$28K	0.03%	197
2020 Q3	$417K	Sell	11,124 -1,455	-12%	-$54.5K	0.03%	194
2020 Q2	$430K	Sell	12,579 -1,171	-9%	-$40K	0.03%	190
2020 Q1	$490K	Sell	13,750 -20,725	-60%	-$739K	0.04%	176
2019 Q4	$1.86M	Sell	34,475 -19,495	-36%	-$1.05M	0.12%	123
2019 Q3	$3.37M	Buy	53,970 +10,370	+24%	+$648K	0.24%	91
2019 Q2	$2.21M	Sell	43,600 -6,403	-13%	-$325K	0.15%	112
2019 Q1	$2.6M	Sell	50,003 -2,953	-6%	-$153K	0.19%	98
2018 Q4	$2.46M	Sell	52,956 -1,264	-2%	-$58.7K	0.2%	97
2018 Q3	$3.39M	Sell	54,220 -4,645	-8%	-$290K	0.23%	95
2018 Q2	$3M	Sell	58,865 -6,955	-11%	-$354K	0.22%	95
2018 Q1	$3.77M	Sell	65,820 -4,437	-6%	-$254K	0.28%	87
2017 Q4	$4.6M	Sell	70,257 -9,240	-12%	-$605K	0.33%	80
2017 Q3	$4.45M	Sell	79,497 -2,725	-3%	-$153K	0.34%	77
2017 Q2	$5.11M	Sell	82,222 -81,540	-50%	-$5.07M	0.4%	68
2017 Q1	$8.8M	Sell	163,762 -365	-0.2%	-$19.6K	0.71%	44
2016 Q4	$8.18M	Sell	164,127 -32,795	-17%	-$1.63M	0.69%	47
2016 Q3	$7.66M	Sell	196,922 -7,755	-4%	-$302K	0.67%	48
2016 Q2	$8.03M	Buy	204,677 +4,877	+2%	+$191K	0.73%	40
2016 Q1	$8.95M	Buy	199,800 +6,513	+3%	+$292K	0.82%	41
2015 Q4	$8.32M	Buy	193,287 +10,699	+6%	+$461K	0.77%	42
2015 Q3	$6.95M	Sell	182,588 -47,540	-21%	-$1.81M	0.69%	45
2015 Q2	$7.62M	Buy	230,128 +5,264	+2%	+$174K	0.68%	45
2015 Q1	$9.96M	Buy	224,864 +6,003	+3%	+$266K	0.85%	34
2014 Q4	$9.26M	Sell	218,861 -15,421	-7%	-$653K	0.8%	39
2014 Q3	$7.91M	Buy	+234,282	New	+$7.91M	0.71%	49