RFA
Reilly Financial Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $51K | Sell |
1,000
-44
| -4% | -$2.24K | ﹤0.01% | 375 |
|
|
2021
Q2 | $55K | Hold |
1,044
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $64K | Sell |
1,044
-29
| -3% | -$1.78K | 0.01% | 318 |
|
|
2020
Q4 | $50K | Buy |
1,073
+23
| +2% | +$1.07K | ﹤0.01% | 334 |
|
|
2020
Q3 | $39K | Buy |
1,050
+50
| +5% | +$1.86K | ﹤0.01% | 338 |
|
|
2020
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 363 |
|
|
2019
Q4 | – | Sell |
-2,465
| Closed | -$133K | – | 905 |
|
|
2019
Q3 | $133K | Sell |
2,465
-7,865
| -76% | -$424K | 0.02% | 220 |
|
|
2019
Q2 | $525K | Sell |
10,330
-111,206
| -92% | -$5.65M | 0.07% | 137 |
|
|
2019
Q1 | $6.31M | Buy |
121,536
+3,592
| +3% | +$186K | 0.82% | 52 |
|
|
2018
Q4 | $5.48M | Buy |
+117,944
| New | +$5.48M | 0.8% | 51 |
|
|
2018
Q3 | – | Sell |
-276
| Closed | -$14K | – | 1037 |
|
|
2018
Q2 | $14K | Sell |
276
-124
| -31% | -$6.29K | ﹤0.01% | 593 |
|
|
2018
Q1 | $23K | Sell |
400
-100
| -20% | -$5.75K | ﹤0.01% | 454 |
|
|
2017
Q4 | $33K | Sell |
500
-142
| -22% | -$9.37K | ﹤0.01% | 394 |
|
|
2017
Q3 | $36K | Buy |
642
+100
| +18% | +$5.61K | 0.01% | 357 |
|
|
2017
Q2 | $34K | Hold |
542
| – | – | 0.01% | 373 |
|
|
2017
Q1 | $29K | Hold |
542
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $27K | Sell |
542
-440
| -45% | -$21.9K | ﹤0.01% | 389 |
|
|
2016
Q3 | $38K | Hold |
982
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $39K | Sell |
982
-280
| -22% | -$11.1K | 0.01% | 285 |
|
|
2016
Q1 | $57K | Buy |
+1,262
| New | +$57K | 0.01% | 270 |
|
|
2015
Q4 | – | Sell |
-1,662
| Closed | -$63K | – | 1028 |
|
|
2015
Q3 | $63K | Buy |
1,662
+142
| +9% | +$5.38K | 0.01% | 344 |
|
|
2015
Q2 | $50K | Hold |
1,520
| – | – | 0.01% | 431 |
|
|
2015
Q1 | $67K | Sell |
1,520
-100
| -6% | -$4.41K | 0.01% | 352 |
|
|
2014
Q4 | $69K | Buy |
1,620
+1,520
| +1,520% | +$64.7K | 0.02% | 226 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 723 |
|