River Global Investors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,135
| Closed | -$1.38M | – | 176 |
|
|
2024
Q1 | $1.38M | Sell |
47,135
-535
| -1% | -$15.6K | 0.35% | 99 |
|
|
2023
Q4 | $1.38M | Buy |
47,670
+7,440
| +18% | +$215K | 0.26% | 122 |
|
|
2023
Q3 | $1.09M | Sell |
40,230
-22,582
| -36% | -$611K | 0.25% | 121 |
|
|
2023
Q2 | $2.27M | Sell |
62,812
-530
| -0.8% | -$19.2K | 0.45% | 67 |
|
|
2023
Q1 | $2.06M | Sell |
63,342
-1,800
| -3% | -$58.6K | 0.42% | 70 |
|
|
2022
Q4 | $2.19M | Sell |
65,142
-26,184
| -29% | -$881K | 0.47% | 71 |
|
|
2022
Q3 | $2.82M | Sell |
91,326
-6,040
| -6% | -$186K | 0.54% | 66 |
|
|
2022
Q2 | $3.52M | Sell |
97,366
-9,608
| -9% | -$347K | 0.62% | 56 |
|
|
2022
Q1 | $4.9M | Sell |
106,974
-11,440
| -10% | -$524K | 0.64% | 51 |
|
|
2021
Q4 | $5.07M | Sell |
118,414
-10,200
| -8% | -$437K | 0.4% | 61 |
|
|
2021
Q3 | $6.62M | Buy |
128,614
+7,301
| +6% | +$376K | 0.51% | 49 |
|
|
2021
Q2 | $6.44M | Sell |
121,313
-9,051
| -7% | -$480K | 0.42% | 74 |
|
|
2021
Q1 | $7.97M | Sell |
130,364
-5,206
| -4% | -$318K | 0.48% | 62 |
|
|
2020
Q4 | $6.32M | Sell |
135,570
-19,730
| -13% | -$919K | 0.36% | 67 |
|
|
2020
Q3 | $5.82M | Sell |
155,300
-10,240
| -6% | -$384K | 0.43% | 67 |
|
|
2020
Q2 | $5.65M | Buy |
+165,540
| New | +$5.65M | 0.41% | 70 |
|