Private Capital Management (Colorado)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,159
| Closed | -$479K | – | 250 |
|
|
2024
Q3 | $479K | Buy |
+16,159
| New | +$479K | 0.09% | 107 |
|
|
2022
Q4 | – | Sell |
-18,186
| Closed | -$561K | – | 124 |
|
|
2022
Q3 | $561K | Buy |
18,186
+13,315
| +273% | +$411K | 0.21% | 64 |
|
|
2022
Q2 | $223K | Hold |
4,871
| – | – | 0.07% | 140 |
|
|
2022
Q1 | $223K | Sell |
4,871
-224
| -4% | -$10.3K | 0.07% | 140 |
|
|
2021
Q4 | $218K | Buy |
5,095
+85
| +2% | +$3.64K | 0.08% | 131 |
|
|
2021
Q3 | $258K | Buy |
5,010
+64
| +1% | +$3.3K | 0.11% | 109 |
|
|
2021
Q2 | $263K | Hold |
4,946
| – | – | 0.12% | 103 |
|
|
2021
Q1 | $302K | Sell |
4,946
-450
| -8% | -$27.5K | 0.16% | 88 |
|
|
2020
Q4 | $250K | Buy |
+5,396
| New | +$250K | 0.15% | 92 |
|