Realta Investment Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,159
| Closed | -$61.8K | – | 600 |
|
|
2024
Q2 | $61.8K | Sell |
2,159
-905
| -30% | -$25.9K | 0.01% | 513 |
|
|
2024
Q1 | $89.4K | Buy |
+3,064
| New | +$89.4K | 0.02% | 488 |
|
|
2023
Q4 | – | Sell |
-4,360
| Closed | -$158K | – | 655 |
|
|
2023
Q3 | $158K | Hold |
4,360
| – | – | 0.04% | 409 |
|
|
2023
Q2 | $158K | Buy |
+4,360
| New | +$158K | 0.03% | 424 |
|
|
2022
Q1 | – | Sell |
-5,599
| Closed | -$240K | – | 446 |
|
|
2021
Q4 | $240K | Sell |
5,599
-870
| -13% | -$37.3K | 0.05% | 362 |
|
|
2021
Q3 | $333K | Sell |
6,469
-2,707
| -30% | -$139K | 0.08% | 277 |
|
|
2021
Q2 | $487K | Sell |
9,176
-1,200
| -12% | -$63.7K | 0.12% | 203 |
|
|
2021
Q1 | $634K | Sell |
10,376
-400
| -4% | -$24.4K | 0.17% | 156 |
|
|
2020
Q4 | $502K | Buy |
10,776
+1,674
| +18% | +$78K | 0.14% | 166 |
|
|
2020
Q3 | $341K | Buy |
+9,102
| New | +$341K | 0.11% | 203 |
|
|
2020
Q1 | – | Sell |
-5,613
| Closed | -$322K | – | 932 |
|
|
2019
Q4 | $322K | Hold |
5,613
| – | – | 0.09% | 253 |
|
|
2019
Q3 | $303K | Buy |
5,613
+195
| +4% | +$10.5K | 0.08% | 257 |
|
|
2019
Q2 | $274K | Buy |
5,418
+3,038
| +128% | +$154K | 0.08% | 275 |
|
|
2019
Q1 | $124K | Buy |
+2,380
| New | +$124K | 0.06% | 353 |
|