Profit Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,339
| Closed | -$532K | – | 87 |
|
|
2021
Q3 | $532K | Hold |
10,339
| – | – | 0.37% | 61 |
|
|
2021
Q2 | $547K | Hold |
10,339
| – | – | 0.29% | 65 |
|
|
2021
Q1 | $631K | Buy |
10,339
+107
| +1% | +$6.53K | 0.36% | 56 |
|
|
2020
Q4 | $477K | Sell |
10,232
-14,163
| -58% | -$660K | 0.31% | 63 |
|
|
2020
Q3 | $916K | Buy |
24,395
+237
| +1% | +$8.9K | 0.57% | 62 |
|
|
2020
Q2 | $826K | Hold |
24,158
| – | – | 0.58% | 61 |
|
|
2020
Q1 | $860K | Hold |
24,158
| – | – | 0.81% | 52 |
|
|
2019
Q4 | $1.3M | Hold |
24,158
| – | – | 0.87% | 51 |
|
|
2019
Q3 | $1.31M | Hold |
24,158
| – | – | 0.93% | 46 |
|
|
2019
Q2 | $1.23M | Sell |
24,158
-700
| -3% | -$35.6K | 0.9% | 48 |
|
|
2019
Q1 | $1.29M | Hold |
24,858
| – | – | 0.98% | 45 |
|
|
2018
Q4 | $1.16M | Hold |
24,858
| – | – | 1.05% | 41 |
|
|
2018
Q3 | $1.55M | Buy |
24,858
+700
| +3% | +$43.7K | 1.15% | 36 |
|
|
2018
Q2 | $1.23M | Hold |
24,158
| – | – | 0.98% | 44 |
|
|
2018
Q1 | $1.38M | Sell |
24,158
-3,937
| -14% | -$226K | 1.18% | 36 |
|
|
2017
Q4 | $1.84M | Hold |
28,095
| – | – | 1.4% | 32 |
|
|
2017
Q3 | $1.57M | Sell |
28,095
-415
| -1% | -$23.2K | 1.37% | 35 |
|
|
2017
Q2 | $1.77M | Buy |
28,510
+1,028
| +4% | +$63.9K | 1.6% | 19 |
|
|
2017
Q1 | $1.48M | Sell |
27,482
-2,173
| -7% | -$117K | 1.2% | 35 |
|
|
2016
Q4 | $1.48M | Sell |
29,655
-246
| -0.8% | -$12.3K | 1.4% | 25 |
|
|
2016
Q3 | $1.16M | Sell |
29,901
-4,885
| -14% | -$190K | 1.15% | 34 |
|
|
2016
Q2 | $1.36M | Sell |
34,786
-64,557
| -65% | -$2.53M | 1.1% | 42 |
|
|
2016
Q1 | $4.45M | Buy |
+99,343
| New | +$4.45M | 1.89% | 19 |
|