R.H. Bluestein & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$284K | – | 384 |
|
|
2022
Q1 | $284K | Sell |
6,200
-12,695
| -67% | -$582K | 0.01% | 308 |
|
|
2021
Q4 | $809K | Sell |
18,895
-868,331
| -98% | -$37.2M | 0.03% | 128 |
|
|
2021
Q3 | $45.6M | Buy |
887,226
+15,926
| +2% | +$819K | 1.81% | 20 |
|
|
2021
Q2 | $46.3M | Buy |
871,300
+236,742
| +37% | +$12.6M | 1.8% | 19 |
|
|
2021
Q1 | $38.7M | Buy |
634,558
+221,239
| +54% | +$13.5M | 1.64% | 25 |
|
|
2020
Q4 | $19.3M | Buy |
413,319
+399,819
| +2,962% | +$18.6M | 0.86% | 43 |
|
|
2020
Q3 | $506K | Buy |
13,500
+2,500
| +23% | +$93.7K | 0.03% | 157 |
|
|
2020
Q2 | $376K | Buy |
+11,000
| New | +$376K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$270K | – | 320 |
|
|
2019
Q4 | $270K | Hold |
5,000
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $270K | Hold |
5,000
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $254K | Sell |
5,000
-5,000
| -50% | -$254K | 0.01% | 263 |
|
|
2019
Q1 | $519K | Buy |
10,000
+5,000
| +100% | +$260K | 0.03% | 135 |
|
|
2018
Q4 | $232K | Sell |
5,000
-9,990
| -67% | -$464K | 0.02% | 241 |
|
|
2018
Q3 | $936K | Hold |
14,990
| – | – | 0.05% | 90 |
|
|
2018
Q2 | $763K | Buy |
14,990
+2,395
| +19% | +$122K | 0.04% | 101 |
|
|
2018
Q1 | $721K | Hold |
12,595
| – | – | 0.04% | 115 |
|
|
2017
Q4 | $824K | Sell |
12,595
-3,425
| -21% | -$224K | 0.04% | 97 |
|
|
2017
Q3 | $897K | Sell |
16,020
-714,082
| -98% | -$40M | 0.05% | 95 |
|
|
2017
Q2 | $45.4M | Sell |
730,102
-10,690
| -1% | -$664K | 2.63% | 12 |
|
|
2017
Q1 | $39.8M | Buy |
740,792
+41,635
| +6% | +$2.24M | 2.39% | 17 |
|
|
2016
Q4 | $34.8M | Buy |
+699,157
| New | +$34.8M | 2.27% | 22 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$818K | – | 300 |
|
|
2015
Q4 | $818K | Buy |
+19,000
| New | +$818K | 0.05% | 85 |
|