Rational Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,000
| Closed | -$2.38M | – | 166 |
|
|
2021
Q1 | $2.38M | Buy |
39,000
+17,000
| +77% | +$1.04M | 0.44% | 44 |
|
|
2020
Q4 | $1.03M | Buy |
22,000
+21,873
| +17,223% | +$1.02M | 0.28% | 99 |
|
|
2020
Q3 | $5K | Sell |
127
-122
| -49% | -$4.8K | ﹤0.01% | 379 |
|
|
2020
Q2 | $9K | Buy |
+249
| New | +$9K | ﹤0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-3,244
| Closed | -$175K | – | 371 |
|
|
2019
Q4 | $175K | Sell |
3,244
-1,213
| -27% | -$65.4K | 0.08% | 211 |
|
|
2019
Q3 | $241K | Buy |
4,457
+2,912
| +188% | +$157K | 0.09% | 213 |
|
|
2019
Q2 | $78K | Buy |
1,545
+1,504
| +3,668% | +$75.9K | 0.03% | 300 |
|
|
2019
Q1 | $2K | Sell |
41
-462
| -92% | -$22.5K | ﹤0.01% | 504 |
|
|
2018
Q4 | $23K | Sell |
503
-43,183
| -99% | -$1.97M | 0.01% | 342 |
|
|
2018
Q3 | $2.73M | Buy |
43,686
+26,201
| +150% | +$1.64M | 0.65% | 34 |
|
|
2018
Q2 | $889K | Buy |
17,485
+3,485
| +25% | +$177K | 0.42% | 92 |
|
|
2018
Q1 | $802K | Sell |
14,000
-5,005
| -26% | -$287K | 0.38% | 102 |
|
|
2017
Q4 | $1.24M | Buy |
19,005
+1,205
| +7% | +$78.9K | 0.64% | 52 |
|
|
2017
Q3 | $997K | Buy |
17,800
+3,800
| +27% | +$213K | 0.53% | 57 |
|
|
2017
Q2 | $870K | Buy |
+14,000
| New | +$870K | 0.54% | 57 |
|
|
2016
Q3 | – | Sell |
-16,400
| Closed | -$643K | – | 294 |
|
|
2016
Q2 | $643K | Buy |
+16,400
| New | +$643K | 0.45% | 65 |
|
|
2015
Q3 | $10K | Hold |
252
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $8K | Hold |
252
| – | – | ﹤0.01% | 370 |
|
|
2015
Q1 | $11K | Sell |
252
-168
| -40% | -$7.33K | ﹤0.01% | 334 |
|
|
2014
Q4 | $18K | Buy |
+420
| New | +$18K | ﹤0.01% | 359 |
|
|
2013
Q4 | $12K | Sell |
630
-42
| -6% | -$800 | ﹤0.01% | 788 |
|
|
2013
Q3 | $10K | Hold |
672
| – | – | ﹤0.01% | 827 |
|
|
2013
Q2 | $9K | Buy |
+672
| New | +$9K | ﹤0.01% | 839 |
|