RIA
RPG Investment Advisory’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-219,343
| Closed | -$7.14M | – | 86 |
|
|
2023
Q1 | $7.14M | Buy |
219,343
+956
| +0.4% | +$31.1K | 1.26% | 34 |
|
|
2022
Q4 | $7.35M | Buy |
218,387
+1,097
| +0.5% | +$36.9K | 1.42% | 30 |
|
|
2022
Q3 | $6.7M | Buy |
217,290
+2,243
| +1% | +$69.2K | 1.45% | 29 |
|
|
2022
Q2 | $7.77M | Buy |
215,047
+7,946
| +4% | +$287K | 1.57% | 24 |
|
|
2022
Q1 | $9.49M | Buy |
207,101
+2,661
| +1% | +$122K | 1.55% | 23 |
|
|
2021
Q4 | $8.76M | Buy |
204,440
+3,937
| +2% | +$169K | 1.36% | 24 |
|
|
2021
Q3 | $10.3M | Buy |
200,503
+198,008
| +7,936% | +$10.2M | 1.7% | 17 |
|
|
2021
Q2 | $132K | Hold |
2,495
| – | – | 0.02% | 102 |
|
|
2021
Q1 | $152K | Sell |
2,495
-50
| -2% | -$3.05K | 0.03% | 99 |
|
|
2020
Q4 | $119K | Buy |
2,545
+1,045
| +70% | +$48.9K | 0.02% | 93 |
|
|
2020
Q3 | $56K | Sell |
1,500
-1,740
| -54% | -$65K | 0.01% | 94 |
|
|
2020
Q2 | $111K | Buy |
3,240
+2,315
| +250% | +$79.3K | 0.03% | 85 |
|
|
2020
Q1 | $33K | Buy |
925
+525
| +131% | +$18.7K | 0.01% | 114 |
|
|
2019
Q4 | $22K | Hold |
400
| – | – | 0.01% | 136 |
|
|
2019
Q3 | $22K | Hold |
400
| – | – | 0.01% | 138 |
|
|
2019
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 142 |
|
|
2019
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 155 |
|
|
2018
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 153 |
|
|
2018
Q3 | $25K | Hold |
400
| – | – | 0.01% | 150 |
|
|
2018
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 173 |
|
|
2018
Q1 | $23K | Hold |
400
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $26K | Buy |
+400
| New | +$26K | 0.01% | 191 |
|