RCAMU
Rothschild & Co Asset Management US’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $48.3M | Buy |
1,434,341
+21,936
| +2% | +$739K | 0.73% | 48 |
|
|
2022
Q3 | $43.6M | Sell |
1,412,405
-74,936
| -5% | -$2.31M | 0.74% | 50 |
|
|
2022
Q2 | $53.7M | Sell |
1,487,341
-44,915
| -3% | -$1.62M | 0.83% | 47 |
|
|
2022
Q1 | $70.2M | Buy |
1,532,256
+94,646
| +7% | +$4.33M | 0.9% | 41 |
|
|
2021
Q4 | $61.6M | Buy |
1,437,610
+26,918
| +2% | +$1.15M | 0.72% | 45 |
|
|
2021
Q3 | $72.6M | Buy |
1,410,692
+189,987
| +16% | +$9.77M | 0.9% | 41 |
|
|
2021
Q2 | $64.8M | Buy |
1,220,705
+62,088
| +5% | +$3.3M | 0.77% | 41 |
|
|
2021
Q1 | $70.7M | Buy |
+1,158,617
| New | +$70.7M | 0.87% | 37 |
|