Scopus Asset Management’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 |
-20,000
| Closed | -$1.22M | – | 265 |
|
|
2021
Q1 | $1.22M | Sell |
20,000
-10,000
| -33% | -$611K | 0.02% | 213 |
|
|
2020
Q4 | $1.4M | Buy |
+30,000
| New | +$1.4M | 0.02% | 204 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$3.14M | – | 187 |
|
|
2016
Q1 | $3.14M | Sell |
70,000
-465,000
| -87% | -$20.8M | 0.05% | 129 |
|
|
2015
Q4 | $23M | Buy |
+535,000
| New | +$23M | 0.67% | 43 |
|