SeaTown Holdings’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,092
| Closed | -$1.79M | – | 74 |
|
|
2022
Q4 | $1.79M | Hold |
53,092
| – | – | 0.26% | 50 |
|
|
2022
Q3 | $1.64M | Sell |
53,092
-250,000
| -82% | -$7.71M | 0.25% | 46 |
|
|
2022
Q2 | $10.9M | Sell |
303,092
-354,908
| -54% | -$12.8M | 2.37% | 13 |
|
|
2022
Q1 | $30.1M | Sell |
658,000
-200,000
| -23% | -$9.16M | 2.23% | 14 |
|
|
2021
Q4 | $36.8M | Sell |
858,000
-142,000
| -14% | -$6.08M | 1.99% | 17 |
|
|
2021
Q3 | $51.4M | Buy |
1,000,000
+900,000
| +900% | +$46.3M | 2.29% | 10 |
|
|
2021
Q2 | $5.31M | Sell |
100,000
-200,000
| -67% | -$10.6M | 0.26% | 70 |
|
|
2021
Q1 | $18.3M | Hold |
300,000
| – | – | 1.02% | 31 |
|
|
2020
Q4 | $14M | Buy |
300,000
+150,000
| +100% | +$6.99M | 0.96% | 37 |
|
|
2020
Q3 | $5.63M | Buy |
+150,000
| New | +$5.63M | 0.47% | 54 |
|