Quest Capital 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 | $205K | Sell |
4,777
-1,677
| -26% | -$72K | 0.04% | 300 |
|
|
2021
Q3 | $332K | Sell |
6,454
-585
| -8% | -$30.1K | 0.07% | 200 |
|
|
2021
Q2 | $374K | Buy |
7,039
+191
| +3% | +$10.1K | 0.07% | 175 |
|
|
2021
Q1 | $418K | Sell |
6,848
-1,700
| -20% | -$104K | 0.09% | 144 |
|
|
2020
Q4 | $398K | Sell |
8,548
-23
| -0.3% | -$1.07K | 0.09% | 137 |
|
|
2020
Q3 | $321K | Buy |
8,571
+450
| +6% | +$16.9K | 0.09% | 142 |
|
|
2020
Q2 | $278K | Buy |
8,121
+2,387
| +42% | +$81.7K | 0.08% | 150 |
|
|
2020
Q1 | $204K | Sell |
5,734
-30
| -0.5% | -$1.07K | 0.07% | 162 |
|
|
2019
Q4 | $311K | Sell |
5,764
-16
| -0.3% | -$863 | 0.07% | 149 |
|
|
2019
Q3 | $312K | Hold |
5,780
| – | – | 0.08% | 149 |
|
|
2019
Q2 | $294K | Sell |
5,780
-4,683
| -45% | -$238K | 0.08% | 151 |
|
|
2019
Q1 | $541K | Buy |
10,463
+3,449
| +49% | +$178K | 0.14% | 97 |
|
|
2018
Q4 | $326K | Buy |
+7,014
| New | +$326K | 0.09% | 91 |
|