Psagot Value Holdings’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,860
| Closed | -$1.21M | – | 564 |
|
|
2022
Q4 | $1.21M | Buy |
+35,860
| New | +$1.21M | 0.36% | 59 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$601K | – | 383 |
|
|
2020
Q4 | $601K | Hold |
12,900
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $484K | Buy |
+12,900
| New | +$484K | 0.01% | 209 |
|
|
2020
Q1 | – | Sell |
-6,450
| Closed | -$348K | – | 425 |
|
|
2019
Q4 | $348K | Buy |
6,450
+400
| +7% | +$21.6K | 0.01% | 238 |
|
|
2019
Q3 | $327K | Buy |
6,050
+2,825
| +88% | +$153K | 0.01% | 215 |
|
|
2019
Q2 | $164K | Hold |
3,225
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $167K | Buy |
3,225
+1,135
| +54% | +$58.8K | 0.01% | 272 |
|
|
2018
Q4 | $97K | Hold |
2,090
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $131K | Buy |
+2,090
| New | +$131K | 0.01% | 244 |
|