Pinnacle Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,113
| Closed | -$365K | – | 756 |
|
|
2022
Q2 | $365K | Hold |
10,113
| – | – | 0.01% | 567 |
|
|
2022
Q1 | $463K | Sell |
10,113
-1,100
| -10% | -$50.4K | 0.01% | 580 |
|
|
2021
Q4 | $480K | Sell |
11,213
-6,290
| -36% | -$269K | 0.01% | 564 |
|
|
2021
Q3 | $900K | Buy |
17,503
+8,145
| +87% | +$419K | 0.02% | 460 |
|
|
2021
Q2 | $497K | Buy |
9,358
+1,408
| +18% | +$74.8K | 0.01% | 547 |
|
|
2021
Q1 | $485K | Buy |
7,950
+2,196
| +38% | +$134K | 0.01% | 534 |
|
|
2020
Q4 | $268K | Buy |
+5,754
| New | +$268K | 0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-6,127
| Closed | -$264K | – | 638 |
|
|
2015
Q4 | $264K | Buy |
+6,127
| New | +$264K | 0.01% | 549 |
|