SSI
Scott & Selber Inc’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,933
| Closed | -$837K | – | 97 |
|
|
2023
Q3 | $837K | Sell |
30,933
-402
| -1% | -$10.9K | 0.35% | 82 |
|
|
2023
Q2 | $1.14M | Buy |
+31,335
| New | +$1.14M | 0.44% | 69 |
|
|
2022
Q3 | – | Sell |
-29,720
| Closed | -$1.07M | – | 100 |
|
|
2022
Q2 | $1.07M | Sell |
29,720
-303
| -1% | -$10.9K | 0.49% | 76 |
|
|
2022
Q1 | $1.38M | Sell |
30,023
-384
| -1% | -$17.6K | 0.53% | 70 |
|
|
2021
Q4 | $1.3M | Sell |
30,407
-40
| -0.1% | -$1.71K | 0.46% | 77 |
|
|
2021
Q3 | $1.57M | Sell |
30,447
-938
| -3% | -$48.2K | 0.63% | 62 |
|
|
2021
Q2 | $1.67M | Sell |
31,385
-110
| -0.3% | -$5.84K | 0.64% | 60 |
|
|
2021
Q1 | $1.92M | Buy |
31,495
+496
| +2% | +$30.3K | 0.79% | 46 |
|
|
2020
Q4 | $1.45M | Buy |
+30,999
| New | +$1.45M | 0.62% | 65 |
|
|
2018
Q1 | – | Sell |
-57,551
| Closed | -$3.77M | – | 70 |
|
|
2017
Q4 | $3.77M | Sell |
57,551
-2,370
| -4% | -$155K | 2.01% | 15 |
|
|
2017
Q3 | $3.35M | Buy |
59,921
+21,835
| +57% | +$1.22M | 1.94% | 20 |
|
|
2017
Q2 | $2.37M | Buy |
+38,086
| New | +$2.37M | 1.43% | 37 |
|
|
2016
Q3 | – | Sell |
-72,986
| Closed | -$2.86M | – | 74 |
|
|
2016
Q2 | $2.86M | Buy |
72,986
+355
| +0.5% | +$13.9K | 1.92% | 24 |
|
|
2016
Q1 | $3.25M | Sell |
72,631
-211
| -0.3% | -$9.45K | 2.18% | 14 |
|
|
2015
Q4 | $3.14M | Buy |
72,842
+766
| +1% | +$33K | 2.04% | 16 |
|
|
2015
Q3 | $2.74M | Buy |
+72,076
| New | +$2.74M | 2.03% | 17 |
|
|
2015
Q2 | – | Sell |
-57,483
| Closed | -$2.55M | – | 67 |
|
|
2015
Q1 | $2.55M | Buy |
+57,483
| New | +$2.55M | 1.72% | 28 |
|
|
2013
Q3 | – | Sell |
-252,918
| Closed | -$3.26M | – | 71 |
|
|
2013
Q2 | $3.26M | Buy |
+252,918
| New | +$3.26M | 2.85% | 2 |
|