Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,334
| Closed | -$249K | – | 257 |
|
|
2020
Q4 | $249K | Buy |
+5,334
| New | +$249K | 0.03% | 399 |
|
|
2020
Q3 | – | Sell |
-5,977
| Closed | -$204K | – | 153 |
|
|
2020
Q2 | $204K | Buy |
+5,977
| New | +$204K | 0.04% | 312 |
|
|
2018
Q2 | – | Sell |
-3,501
| Closed | -$201K | – | 290 |
|
|
2018
Q1 | $201K | Buy |
3,501
+253
| +8% | +$14.5K | 0.04% | 301 |
|
|
2017
Q4 | $213K | Buy |
+3,248
| New | +$213K | 0.05% | 269 |
|
|
2015
Q4 | – | Sell |
-1,620
| Closed | -$61K | – | 623 |
|
|
2015
Q3 | $61K | Sell |
1,620
-194
| -11% | -$7.31K | 0.02% | 405 |
|
|
2015
Q2 | $60K | Sell |
1,814
-66,220
| -97% | -$2.19M | 0.02% | 393 |
|
|
2015
Q1 | $3.01M | Buy |
68,034
+4,412
| +7% | +$195K | 0.74% | 38 |
|
|
2014
Q4 | $2.69M | Buy |
63,622
+63,109
| +12,302% | +$2.67M | 0.72% | 38 |
|
|
2014
Q3 | $17K | Sell |
513
-2,624
| -84% | -$87K | 0.01% | 588 |
|
|
2014
Q2 | $84K | Sell |
3,137
-84,363
| -96% | -$2.26M | 0.03% | 303 |
|
|
2014
Q1 | $2.07M | Buy |
87,500
+86,204
| +6,652% | +$2.04M | 0.87% | 32 |
|
|
2013
Q4 | $24K | Buy |
1,296
+648
| +100% | +$12K | 0.01% | 416 |
|
|
2013
Q3 | $9K | Sell |
648
-67
| -9% | -$931 | 0.01% | 619 |
|
|
2013
Q2 | $9K | Buy |
+715
| New | +$9K | 0.01% | 614 |
|