PM
Parametrica Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,103
| Closed | -$1.15M | – | 39 |
|
|
2022
Q4 | $1.15M | Sell |
34,103
-22,490
| -40% | -$757K | 2.35% | 15 |
|
|
2022
Q3 | $1.75M | Sell |
56,593
-27,310
| -33% | -$843K | 3.57% | 9 |
|
|
2022
Q2 | $3.03M | Sell |
83,903
-50,101
| -37% | -$1.81M | 3.3% | 5 |
|
|
2022
Q1 | $6.14M | Sell |
134,004
-8,860
| -6% | -$406K | 4.55% | 3 |
|
|
2021
Q4 | $6.12M | Buy |
142,864
+12,458
| +10% | +$534K | 6.08% | 4 |
|
|
2021
Q3 | $6.71M | Buy |
130,406
+123,825
| +1,882% | +$6.37M | 5.01% | 4 |
|
|
2021
Q2 | $349K | Buy |
+6,581
| New | +$349K | 0.26% | 55 |
|