RegentAtlantic Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,827
| Closed | -$319K | – | 684 |
|
|
2022
Q2 | $319K | Buy |
8,827
+1,786
| +25% | +$76.8K | 0.01% | 534 |
|
|
2022
Q1 | $322K | Buy |
7,041
+1,261
| +22% | +$55.4K | 0.01% | 559 |
|
|
2021
Q4 | $248K | Buy |
+5,780
| New | +$271K | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-28,187
| Closed | -$1.52M | – | 448 |
|
|
2019
Q4 | $1.52M | Sell |
28,187
-131
| -0.5% | -$7.26K | 0.09% | 198 |
|
|
2019
Q3 | $1.53M | Sell |
28,318
-369
| -1% | -$19.3K | 0.1% | 192 |
|
|
2019
Q2 | $1.46M | Buy |
28,687
+399
| +1% | +$20.7K | 0.1% | 195 |
|
|
2019
Q1 | $1.47M | Sell |
28,288
-919
| -3% | -$48.5K | 0.1% | 189 |
|
|
2018
Q4 | $1.36M | Sell |
29,207
-302
| -1% | -$16K | 0.12% | 185 |
|
|
2018
Q3 | $1.84M | Sell |
29,509
-17
| -0.1% | -$994 | 0.14% | 168 |
|
|
2018
Q2 | $1.5M | Sell |
29,526
-300
| -1% | -$15.8K | 0.13% | 173 |
|
|
2018
Q1 | $1.71M | Sell |
29,826
-705
| -2% | -$42.3K | 0.14% | 161 |
|
|
2017
Q4 | $2M | Sell |
30,531
-882
| -3% | -$51.9K | 0.16% | 149 |
|
|
2017
Q3 | $1.76M | Sell |
31,413
-244
| -0.8% | -$13.7K | 0.15% | 155 |
|
|
2017
Q2 | $1.97M | Sell |
31,657
-1,260
| -4% | -$73.3K | 0.18% | 139 |
|
|
2017
Q1 | $1.77M | Sell |
32,917
-705
| -2% | -$37.9K | 0.16% | 146 |
|
|
2016
Q4 | $1.68M | Buy |
33,622
+202
| +0.6% | +$9.06K | 0.16% | 146 |
|
|
2016
Q3 | $1.3M | Sell |
33,420
-559
| -2% | -$21.2K | 0.13% | 160 |
|
|
2016
Q2 | $1.33M | Sell |
33,979
-254
| -0.7% | -$10.9K | 0.13% | 153 |
|
|
2016
Q1 | $1.53M | Buy |
34,233
+3,946
| +13% | +$161K | 0.17% | 133 |
|
|
2015
Q4 | $1.3M | Buy |
30,287
+339
| +1% | +$15K | 0.14% | 161 |
|
|
2015
Q3 | $1.14M | Buy |
29,948
+250
| +0.8% | +$9.23K | 0.11% | 176 |
|
|
2015
Q2 | $983K | Sell |
29,698
-259
| -0.9% | -$10.1K | 0.09% | 185 |
|
|
2015
Q1 | $1.33M | Sell |
29,957
-3,289
| -10% | -$144K | 0.12% | 160 |
|
|
2014
Q4 | $1.41M | Sell |
33,246
-6,765
| -17% | -$253K | 0.12% | 159 |
|
|
2014
Q3 | $1.35M | Sell |
40,011
-2,375
| -6% | -$72.5K | 0.13% | 152 |
|
|
2014
Q2 | $1.14M | Buy |
42,386
+2,716
| +7% | +$68.5K | 0.11% | 171 |
|
|
2014
Q1 | $937K | Buy |
39,670
+3,286
| +9% | +$71.9K | 0.09% | 181 |
|
|
2013
Q4 | $685K | Buy |
36,384
+2,850
| +8% | +$49.7K | 0.07% | 215 |
|
|
2013
Q3 | $488K | Sell |
33,534
-593
| -2% | -$8.07K | 0.05% | 232 |
|
|
2013
Q2 | $440K | Buy |
+34,127
| New | +$465K | 0.05% | 237 |
|
Other funds holding LUV
RegentAtlantic Capital's LUV Position: Q3 2022 in Review
RegentAtlantic Capital sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 8,827 shares — an estimated $319K sold.
RegentAtlantic Capital first reported a position in LUV in Q2 2013 and held it in 30 quarters. The position peaked at $2M in Q4 2017. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.
- RegentAtlantic Capital reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
- RegentAtlantic Capital sold 8,827 Southwest Airlines shares in Q3 2022, an estimated $319K.
- RegentAtlantic Capital first reported a position in Southwest Airlines in Q2 2013 and held it in 30 quarters.
- RegentAtlantic Capital's Southwest Airlines position peaked at $2M in Q4 2017.
- 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.