Saturna Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$763K | – | 177 |
|
|
2021
Q1 | $763K | Hold |
12,500
| – | – | 0.02% | 113 |
|
|
2020
Q4 | $583K | Buy |
+12,500
| New | +$583K | 0.01% | 127 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$43K | – | 251 |
|
|
2015
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 262 |
|
|
2015
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 297 |
|
|
2015
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 289 |
|
|
2014
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 318 |
|
|
2013
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 320 |
|
|
2013
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 339 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 348 |
|