RBA
Richard Bernstein Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,285
| Closed | -$2.63M | – | 228 |
|
|
2022
Q3 | $2.63M | Hold |
85,285
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $3.08M | Hold |
85,285
| – | – | 0.07% | 147 |
|
|
2022
Q1 | $3.91M | Hold |
85,285
| – | – | 0.08% | 134 |
|
|
2021
Q4 | $3.65M | Hold |
85,285
| – | – | 0.07% | 143 |
|
|
2021
Q3 | $4.39M | Buy |
85,285
+4,410
| +5% | +$227K | 0.09% | 118 |
|
|
2021
Q2 | $4.29M | Hold |
80,875
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $4.94M | Hold |
80,875
| – | – | 0.11% | 84 |
|
|
2020
Q4 | $3.77M | Hold |
80,875
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $3.03M | Hold |
80,875
| – | – | 0.09% | 126 |
|
|
2020
Q2 | $2.76M | Buy |
+80,875
| New | +$2.76M | 0.09% | 133 |
|