RG
Rathbones Group’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,395
| Closed | -$376K | – | 637 |
|
|
2023
Q2 | $376K | Sell |
10,395
-165
| -2% | -$5.98K | ﹤0.01% | 327 |
|
|
2023
Q1 | $344K | Sell |
10,560
-457
| -4% | -$14.9K | ﹤0.01% | 334 |
|
|
2022
Q4 | $371K | Buy |
11,017
+152
| +1% | +$5.12K | ﹤0.01% | 320 |
|
|
2022
Q3 | $335K | Buy |
10,865
+1,650
| +18% | +$50.9K | ﹤0.01% | 329 |
|
|
2022
Q2 | $333K | Buy |
9,215
+1,010
| +12% | +$36.5K | ﹤0.01% | 342 |
|
|
2022
Q1 | $376K | Buy |
+8,205
| New | +$376K | ﹤0.01% | 333 |
|