RPA
Rock Point Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,929
| Closed | -$2.59M | – | 98 |
|
|
2022
Q3 | $2.59M | Buy |
83,929
+11,153
| +15% | +$344K | 0.96% | 42 |
|
|
2022
Q2 | $2.63M | Buy |
72,776
+11,713
| +19% | +$423K | 0.9% | 41 |
|
|
2022
Q1 | $2.8M | Buy |
61,063
+1,507
| +3% | +$69K | 0.83% | 41 |
|
|
2021
Q4 | $2.55M | Buy |
+59,556
| New | +$2.55M | 0.72% | 41 |
|