Petrus Trust Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,583
| Closed | -$455K | – | 690 |
|
|
2024
Q1 | $455K | Buy |
+15,583
| New | +$455K | 0.04% | 252 |
|
|
2023
Q2 | – | Sell |
-7,503
| Closed | -$244K | – | 683 |
|
|
2023
Q1 | $244K | Buy |
+7,503
| New | +$244K | 0.03% | 396 |
|
|
2022
Q1 | – | Sell |
-5,507
| Closed | -$236K | – | 121 |
|
|
2021
Q4 | $236K | Buy |
+5,507
| New | +$236K | 0.03% | 78 |
|
|
2018
Q3 | – | Sell |
-4,148
| Closed | -$211K | – | 299 |
|
|
2018
Q2 | $211K | Buy |
+4,148
| New | +$211K | 0.04% | 233 |
|
|
2016
Q4 | – | Sell |
-5,860
| Closed | -$228K | – | 212 |
|
|
2016
Q3 | $228K | Buy |
+5,860
| New | +$228K | 0.05% | 125 |
|