Resonate Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,008
| Closed | -$869K | – | 7 |
|
|
2023
Q2 | $869K | Sell |
24,008
-75,276
| -76% | -$2.73M | 5.64% | 8 |
|
|
2023
Q1 | $3.23M | Sell |
99,284
-24,785
| -20% | -$807K | 5.24% | 8 |
|
|
2022
Q4 | $4.18M | Sell |
124,069
-13,569
| -10% | -$457K | 6.82% | 6 |
|
|
2022
Q3 | $4.25M | Sell |
137,638
-3,887
| -3% | -$120K | 6.34% | 6 |
|
|
2022
Q2 | $5.11M | Buy |
141,525
+18,842
| +15% | +$681K | 5.66% | 8 |
|
|
2022
Q1 | $5.62M | Buy |
122,683
+57,744
| +89% | +$2.64M | 4.99% | 8 |
|
|
2021
Q4 | $2.78M | Buy |
+64,939
| New | +$2.78M | 2.42% | 15 |
|