Qtron Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,843
| Closed | -$211K | – | 444 |
|
|
2022
Q3 | $211K | Sell |
6,843
-2,400
| -26% | -$74K | 0.05% | 390 |
|
|
2022
Q2 | $334K | Buy |
+9,243
| New | +$334K | 0.07% | 308 |
|
|
2021
Q2 | – | Sell |
-10,552
| Closed | -$644K | – | 364 |
|
|
2021
Q1 | $644K | Hold |
10,552
| – | – | 0.18% | 156 |
|
|
2020
Q4 | $492K | Hold |
10,552
| – | – | 0.13% | 189 |
|
|
2020
Q3 | $396K | Buy |
10,552
+2,380
| +29% | +$89.3K | 0.14% | 179 |
|
|
2020
Q2 | $279K | Buy |
+8,172
| New | +$279K | 0.11% | 212 |
|