Riggs Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2.89K | – | 669 |
|
|
2023
Q4 | $2.89K | Buy |
+100
| New | +$2.89K | ﹤0.01% | 315 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$9.76K | – | 400 |
|
|
2023
Q1 | $9.76K | Hold |
300
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $10.1K | Hold |
300
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 200 |
|
|
2022
Q1 | $14K | Sell |
300
-45
| -13% | -$2.1K | ﹤0.01% | 216 |
|
|
2021
Q4 | $15K | Hold |
345
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | $18K | Hold |
345
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $18K | Hold |
345
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $21K | Hold |
345
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $16K | Sell |
345
-2,546
| -88% | -$118K | ﹤0.01% | 181 |
|
|
2020
Q3 | $108K | Sell |
2,891
-281
| -9% | -$10.5K | 0.05% | 80 |
|
|
2020
Q2 | $108K | Buy |
+3,172
| New | +$108K | 0.04% | 76 |
|
|
2020
Q1 | – | Sell |
-109,524
| Closed | -$5.91M | – | 281 |
|
|
2019
Q4 | $5.91M | Sell |
109,524
-983
| -0.9% | -$53.1K | 2.38% | 20 |
|
|
2019
Q3 | $5.97M | Buy |
+110,507
| New | +$5.97M | 3.06% | 11 |
|