Pittenger & Anderson Inc’s Southwest Airlines LUV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-275
| Closed | -$7.94K | – | 444 |
|
2023
Q4 | $7.94K | Hold |
275
| – | – | ﹤0.01% | 377 |
|
2023
Q3 | $7.45K | Sell |
275
-8
| -3% | -$217 | ﹤0.01% | 363 |
|
2023
Q2 | $10.2K | Hold |
283
| – | – | ﹤0.01% | 360 |
|
2023
Q1 | $9.21K | Hold |
283
| – | – | ﹤0.01% | 358 |
|
2022
Q4 | $9.53K | Buy |
283
+275
| +3,438% | +$9.26K | ﹤0.01% | 344 |
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 469 |
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 452 |
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 472 |
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 470 |
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 439 |
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$54K | – | 372 |
|
2019
Q3 | $54K | Sell |
1,000
-100
| -9% | -$5.4K | ﹤0.01% | 266 |
|
2019
Q2 | $56K | Buy |
1,100
+100
| +10% | +$5.09K | ﹤0.01% | 261 |
|
2019
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 265 |
|
2018
Q4 | $46K | Sell |
1,000
-1,550
| -61% | -$71.3K | ﹤0.01% | 259 |
|
2018
Q3 | $159K | Sell |
2,550
-175
| -6% | -$10.9K | 0.01% | 224 |
|
2018
Q2 | $139K | Sell |
2,725
-315
| -10% | -$16.1K | 0.01% | 227 |
|
2018
Q1 | $174K | Buy |
3,040
+490
| +19% | +$28K | 0.02% | 224 |
|
2017
Q4 | $167K | Buy |
2,550
+450
| +21% | +$29.5K | 0.01% | 224 |
|
2017
Q3 | $118K | Hold |
2,100
| – | – | 0.01% | 232 |
|
2017
Q2 | $130K | Buy |
2,100
+250
| +14% | +$15.5K | 0.01% | 223 |
|
2017
Q1 | $99K | Buy |
1,850
+850
| +85% | +$45.5K | 0.01% | 237 |
|
2016
Q4 | $50K | Buy |
+1,000
| New | +$50K | 0.01% | 271 |
|
2016
Q3 | – | Sell |
-400
| Closed | -$16K | – | 375 |
|
2016
Q2 | $16K | Sell |
400
-1,400
| -78% | -$56K | ﹤0.01% | 308 |
|
2016
Q1 | $81K | Sell |
1,800
-200
| -10% | -$9K | 0.01% | 273 |
|
2015
Q4 | $86K | Hold |
2,000
| – | – | 0.01% | 275 |
|
2015
Q3 | $76K | Sell |
2,000
-1,200
| -38% | -$45.6K | 0.01% | 292 |
|
2015
Q2 | $106K | Sell |
3,200
-2,565
| -44% | -$85K | 0.01% | 280 |
|
2015
Q1 | $255K | Buy |
5,765
+3,265
| +131% | +$144K | 0.03% | 245 |
|
2014
Q4 | $106K | Buy |
+2,500
| New | +$106K | 0.01% | 270 |
|