Scotia Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,310
| Closed | -$552K | – | 872 |
|
|
2024
Q2 | $552K | Sell |
19,310
-57
| -0.3% | -$1.63K | ﹤0.01% | 590 |
|
|
2024
Q1 | $565K | Sell |
19,367
-501
| -3% | -$14.6K | ﹤0.01% | 584 |
|
|
2023
Q4 | $574K | Buy |
+19,868
| New | +$574K | ﹤0.01% | 556 |
|
|
2023
Q3 | – | Sell |
-22,903
| Closed | -$829K | – | 803 |
|
|
2023
Q2 | $829K | Buy |
22,903
+15,702
| +218% | +$569K | 0.01% | 481 |
|
|
2023
Q1 | $234K | Hold |
7,201
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $242K | Sell |
7,201
-818
| -10% | -$27.5K | ﹤0.01% | 678 |
|
|
2022
Q3 | $247K | Sell |
8,019
-7,672
| -49% | -$236K | ﹤0.01% | 668 |
|
|
2022
Q2 | $567K | Buy |
15,691
+6,958
| +80% | +$251K | ﹤0.01% | 552 |
|
|
2022
Q1 | $400K | Buy |
8,733
+979
| +13% | +$44.8K | ﹤0.01% | 668 |
|
|
2021
Q4 | $332K | Buy |
7,754
+2,963
| +62% | +$127K | ﹤0.01% | 712 |
|
|
2021
Q3 | $246K | Sell |
4,791
-388
| -7% | -$19.9K | ﹤0.01% | 759 |
|
|
2021
Q2 | $275K | Buy |
+5,179
| New | +$275K | ﹤0.01% | 723 |
|
|
2021
Q1 | – | Sell |
-6,973
| Closed | -$325K | – | 810 |
|
|
2020
Q4 | $325K | Sell |
6,973
-36,814
| -84% | -$1.72M | ﹤0.01% | 620 |
|
|
2020
Q3 | $1.64M | Buy |
43,787
+160
| +0.4% | +$6K | 0.02% | 316 |
|
|
2020
Q2 | $1.49M | Buy |
+43,627
| New | +$1.49M | 0.02% | 290 |
|
|
2016
Q2 | – | Sell |
-12,083
| Closed | -$542K | – | 613 |
|
|
2016
Q1 | $542K | Buy |
+12,083
| New | +$542K | 0.01% | 382 |
|
|
2015
Q3 | – | Sell |
-18,935
| Closed | -$628K | – | 666 |
|
|
2015
Q2 | $628K | Sell |
18,935
-9,928
| -34% | -$329K | 0.01% | 417 |
|
|
2015
Q1 | $1.28M | Buy |
28,863
+2,773
| +11% | +$123K | 0.03% | 279 |
|
|
2014
Q4 | $1.1M | Sell |
26,090
-44,372
| -63% | -$1.88M | 0.03% | 277 |
|
|
2014
Q3 | $2.38M | Buy |
70,462
+47,687
| +209% | +$1.61M | 0.05% | 199 |
|
|
2014
Q2 | $612K | Buy |
+22,775
| New | +$612K | 0.01% | 373 |
|