QT
Quantamental Technologies’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,512
| Closed | -$1.09M | – | 529 |
|
|
2022
Q4 | $1.09M | Buy |
+32,512
| New | +$1.09M | 0.5% | 42 |
|
|
2022
Q3 | – | Sell |
-18,970
| Closed | -$685K | – | 602 |
|
|
2022
Q2 | $685K | Buy |
+18,970
| New | +$685K | 0.31% | 112 |
|
|
2021
Q3 | – | Sell |
-21,997
| Closed | -$1.17M | – | 349 |
|
|
2021
Q2 | $1.17M | Buy |
+21,997
| New | +$1.17M | 1.03% | 7 |
|
|
2019
Q3 | – | Sell |
-13,930
| Closed | -$707K | – | 1694 |
|
|
2019
Q2 | $707K | Buy |
13,930
+9,951
| +250% | +$505K | 0.26% | 73 |
|
|
2019
Q1 | $207K | Sell |
3,979
-7,123
| -64% | -$371K | 0.09% | 364 |
|
|
2018
Q4 | $516K | Buy |
+11,102
| New | +$516K | 0.31% | 38 |
|