Pitcairn’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,756
| Closed | -$218K | – | 603 |
|
|
2022
Q1 | $218K | Sell |
4,756
-151
| -3% | -$6.92K | 0.02% | 583 |
|
|
2021
Q4 | $210K | Sell |
4,907
-1,332
| -21% | -$57K | 0.01% | 607 |
|
|
2021
Q3 | $321K | Sell |
6,239
-2,268
| -27% | -$117K | 0.02% | 470 |
|
|
2021
Q2 | $452K | Sell |
8,507
-1,078
| -11% | -$57.3K | 0.03% | 381 |
|
|
2021
Q1 | $586K | Sell |
9,585
-2,344
| -20% | -$143K | 0.04% | 282 |
|
|
2020
Q4 | $556K | Sell |
11,929
-8,896
| -43% | -$415K | 0.04% | 265 |
|
|
2020
Q3 | $781K | Sell |
20,825
-1,489
| -7% | -$55.8K | 0.07% | 192 |
|
|
2020
Q2 | $763K | Buy |
22,314
+6,816
| +44% | +$233K | 0.07% | 170 |
|
|
2020
Q1 | $552K | Buy |
15,498
+2,599
| +20% | +$92.6K | 0.07% | 188 |
|
|
2019
Q4 | $696K | Sell |
12,899
-3,343
| -21% | -$180K | 0.06% | 194 |
|
|
2019
Q3 | $877K | Buy |
16,242
+7,681
| +90% | +$415K | 0.09% | 152 |
|
|
2019
Q2 | $434K | Buy |
8,561
+407
| +5% | +$20.6K | 0.04% | 276 |
|
|
2019
Q1 | $424K | Buy |
8,154
+1,149
| +16% | +$59.7K | 0.05% | 257 |
|
|
2018
Q4 | $325K | Sell |
7,005
-1,025
| -13% | -$47.6K | 0.04% | 273 |
|
|
2018
Q3 | $502K | Buy |
8,030
+246
| +3% | +$15.4K | 0.05% | 251 |
|
|
2018
Q2 | $396K | Buy |
7,784
+505
| +7% | +$25.7K | 0.04% | 304 |
|
|
2018
Q1 | $417K | Buy |
7,279
+2,174
| +43% | +$125K | 0.04% | 279 |
|
|
2017
Q4 | $334K | Buy |
5,105
+50
| +1% | +$3.27K | 0.03% | 358 |
|
|
2017
Q3 | $283K | Sell |
5,055
-376
| -7% | -$21.1K | 0.03% | 375 |
|
|
2017
Q2 | $338K | Sell |
5,431
-77
| -1% | -$4.79K | 0.04% | 314 |
|
|
2017
Q1 | $297K | Sell |
5,508
-282
| -5% | -$15.2K | 0.04% | 369 |
|
|
2016
Q4 | $288K | Sell |
5,790
-252
| -4% | -$12.5K | 0.04% | 386 |
|
|
2016
Q3 | $235K | Sell |
6,042
-29
| -0.5% | -$1.13K | 0.03% | 432 |
|
|
2016
Q2 | $238K | Buy |
6,071
+165
| +3% | +$6.47K | 0.03% | 387 |
|
|
2016
Q1 | $265K | Sell |
5,906
-137
| -2% | -$6.15K | 0.03% | 368 |
|
|
2015
Q4 | $260K | Sell |
6,043
-49
| -0.8% | -$2.11K | 0.03% | 370 |
|
|
2015
Q3 | $232K | Sell |
6,092
-845
| -12% | -$32.2K | 0.03% | 361 |
|
|
2015
Q2 | $229K | Sell |
6,937
-19
| -0.3% | -$627 | 0.03% | 418 |
|
|
2015
Q1 | $309K | Sell |
6,956
-97
| -1% | -$4.31K | 0.03% | 372 |
|
|
2014
Q4 | $298K | Sell |
7,053
-1,024
| -13% | -$43.3K | 0.03% | 367 |
|
|
2014
Q3 | $273K | Sell |
8,077
-791
| -9% | -$26.7K | 0.03% | 393 |
|
|
2014
Q2 | $238K | Sell |
8,868
-3,226
| -27% | -$86.6K | 0.03% | 415 |
|
|
2014
Q1 | $285K | Buy |
12,094
+1,288
| +12% | +$30.4K | 0.03% | 372 |
|
|
2013
Q4 | $204K | Sell |
10,806
-1,615
| -13% | -$30.5K | 0.02% | 459 |
|
|
2013
Q3 | $181K | Buy |
+12,421
| New | +$181K | 0.02% | 440 |
|