PA
Perennial Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,525
| Closed | -$81K | – | 189 |
|
|
2021
Q2 | $81K | Sell |
1,525
-75
| -5% | -$3.98K | 0.02% | 123 |
|
|
2021
Q1 | $98K | Sell |
1,600
-200
| -11% | -$12.3K | 0.03% | 108 |
|
|
2020
Q4 | $84K | Buy |
+1,800
| New | +$84K | 0.03% | 110 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$62K | – | 145 |
|
|
2020
Q2 | $62K | Buy |
+1,800
| New | +$62K | 0.03% | 119 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$98K | – | 136 |
|
|
2018
Q4 | $98K | Hold |
2,100
| – | – | 0.06% | 84 |
|
|
2018
Q3 | $131K | Hold |
2,100
| – | – | 0.08% | 77 |
|
|
2018
Q2 | $107K | Hold |
2,100
| – | – | 0.07% | 86 |
|
|
2018
Q1 | $120K | Sell |
2,100
-450
| -18% | -$25.7K | 0.08% | 81 |
|
|
2017
Q4 | $167K | Hold |
2,550
| – | – | 0.1% | 77 |
|
|
2017
Q3 | $143K | Hold |
2,550
| – | – | 0.1% | 79 |
|
|
2017
Q2 | $158K | Sell |
2,550
-200
| -7% | -$12.4K | 0.11% | 75 |
|
|
2017
Q1 | $148K | Hold |
2,750
| – | – | 0.11% | 75 |
|
|
2016
Q4 | $137K | Buy |
+2,750
| New | +$137K | 0.11% | 79 |
|