PCM
Prelude Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,260
| Closed | -$501K | – | 1350 |
|
|
2022
Q3 | $501K | Buy |
16,260
+3,893
| +31% | +$120K | 0.02% | 640 |
|
|
2022
Q2 | $447K | Buy |
12,367
+7,973
| +181% | +$288K | 0.01% | 725 |
|
|
2022
Q1 | $201K | Buy |
+4,394
| New | +$201K | 0.01% | 996 |
|
|
2021
Q2 | – | Sell |
-8,315
| Closed | -$508K | – | 1514 |
|
|
2021
Q1 | $508K | Buy |
+8,315
| New | +$508K | 0.01% | 583 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
|
2020
Q2 | – | Sell |
-426
| Closed | -$15K | – | 1548 |
|
|
2020
Q1 | $15K | Sell |
426
-8,770
| -95% | -$309K | ﹤0.01% | 701 |
|
|
2019
Q4 | $496K | Buy |
9,196
+7,368
| +403% | +$397K | 0.02% | 315 |
|
|
2019
Q3 | $99K | Sell |
1,828
-4,636
| -72% | -$251K | ﹤0.01% | 590 |
|
|
2019
Q2 | $328K | Sell |
6,464
-2,386
| -27% | -$121K | 0.02% | 347 |
|
|
2019
Q1 | $459K | Sell |
8,850
-983
| -10% | -$51K | 0.03% | 298 |
|
|
2018
Q4 | $457K | Buy |
9,833
+7,642
| +349% | +$355K | 0.03% | 313 |
|
|
2018
Q3 | $137K | Sell |
2,191
-4,888
| -69% | -$306K | 0.01% | 616 |
|
|
2018
Q2 | $360K | Buy |
7,079
+5,662
| +400% | +$288K | 0.02% | 485 |
|
|
2018
Q1 | $81K | Buy |
+1,417
| New | +$81K | 0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-1,266
| Closed | -$71K | – | 1427 |
|
|
2017
Q3 | $71K | Buy |
+1,266
| New | +$71K | 0.01% | 909 |
|
|
2017
Q2 | – | Sell |
-777
| Closed | -$42K | – | 1628 |
|
|
2017
Q1 | $42K | Sell |
777
-13,472
| -95% | -$728K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $710K | Sell |
14,249
-31,721
| -69% | -$1.58M | 0.09% | 239 |
|
|
2016
Q3 | $1.79M | Buy |
45,970
+3,474
| +8% | +$135K | 0.19% | 111 |
|
|
2016
Q2 | $1.67M | Buy |
42,496
+40,776
| +2,371% | +$1.6M | 0.23% | 110 |
|
|
2016
Q1 | $77K | Sell |
1,720
-808
| -32% | -$36.2K | 0.01% | 772 |
|
|
2015
Q4 | $109K | Sell |
2,528
-4,342
| -63% | -$187K | 0.02% | 732 |
|
|
2015
Q3 | $261K | Sell |
6,870
-38,760
| -85% | -$1.47M | 0.04% | 427 |
|
|
2015
Q2 | $1.51M | Buy |
45,630
+4,092
| +10% | +$135K | 0.21% | 122 |
|
|
2015
Q1 | $1.84M | Sell |
41,538
-26,202
| -39% | -$1.16M | 0.26% | 91 |
|
|
2014
Q4 | $2.87M | Buy |
67,740
+33,418
| +97% | +$1.41M | 0.42% | 33 |
|
|
2014
Q3 | $1.16M | Buy |
34,322
+17,878
| +109% | +$604K | 0.16% | 129 |
|
|
2014
Q2 | $442K | Sell |
16,444
-720
| -4% | -$19.4K | 0.06% | 371 |
|
|
2014
Q1 | $405K | Buy |
17,164
+12,368
| +258% | +$292K | 0.05% | 419 |
|
|
2013
Q4 | $90K | Sell |
4,796
-7,554
| -61% | -$142K | 0.01% | 809 |
|
|
2013
Q3 | $180K | Buy |
+12,350
| New | +$180K | 0.03% | 501 |
|