Redpoint Investment Management’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 |
-5,208
| Closed | -$239K | – | 637 |
|
|
2022
Q1 | $239K | Sell |
5,208
-1,359
| -21% | -$62.4K | 0.02% | 589 |
|
|
2021
Q4 | $281K | Hold |
6,567
| – | – | 0.02% | 587 |
|
|
2021
Q3 | $338K | Hold |
6,567
| – | – | 0.03% | 540 |
|
|
2021
Q2 | $349K | Hold |
6,567
| – | – | 0.03% | 553 |
|
|
2021
Q1 | $401K | Hold |
6,567
| – | – | 0.03% | 500 |
|
|
2020
Q4 | $306K | Buy |
+6,567
| New | +$306K | 0.03% | 477 |
|
|
2020
Q1 | – | Sell |
-4,263
| Closed | -$230K | – | 581 |
|
|
2019
Q4 | $230K | Sell |
4,263
-297
| -7% | -$16K | 0.01% | 570 |
|
|
2019
Q3 | $246K | Hold |
4,560
| – | – | 0.01% | 535 |
|
|
2019
Q2 | $232K | Hold |
4,560
| – | – | 0.01% | 557 |
|
|
2019
Q1 | $237K | Hold |
4,560
| – | – | 0.01% | 551 |
|
|
2018
Q4 | $212K | Hold |
4,560
| – | – | 0.01% | 543 |
|
|
2018
Q3 | $285K | Hold |
4,560
| – | – | 0.01% | 519 |
|
|
2018
Q2 | $232K | Hold |
4,560
| – | – | 0.01% | 507 |
|
|
2018
Q1 | $261K | Sell |
4,560
-7,134
| -61% | -$408K | 0.01% | 471 |
|
|
2017
Q4 | $765K | Buy |
+11,694
| New | +$765K | 0.04% | 378 |
|