Pearl River Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,740
| Closed | -$2.11M | – | 561 |
|
|
2022
Q4 | $2.11M | Buy |
62,740
+8,665
| +16% | +$292K | 0.36% | 79 |
|
|
2022
Q3 | $1.67M | Buy |
54,075
+1,581
| +3% | +$48.8K | 0.31% | 93 |
|
|
2022
Q2 | $1.9M | Buy |
52,494
+30,872
| +143% | +$1.12M | 0.45% | 55 |
|
|
2022
Q1 | $990K | Buy |
21,622
+14,333
| +197% | +$656K | 0.27% | 114 |
|
|
2021
Q4 | $312K | Buy |
+7,289
| New | +$312K | 0.08% | 299 |
|
|
2020
Q2 | – | Sell |
-2,897
| Closed | -$103K | – | 465 |
|
|
2020
Q1 | $103K | Sell |
2,897
-2,676
| -48% | -$95.1K | 0.2% | 167 |
|
|
2019
Q4 | $301K | Buy |
+5,573
| New | +$301K | 0.11% | 342 |
|