Seelaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$206K | – | 249 |
|
|
2022
Q1 | $206K | Buy |
+4,500
| New | +$206K | 0.12% | 230 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$231K | – | 285 |
|
|
2021
Q3 | $231K | Hold |
4,500
| – | – | 0.14% | 210 |
|
|
2021
Q2 | $239K | Hold |
4,500
| – | – | 0.14% | 211 |
|
|
2021
Q1 | $275K | Hold |
4,500
| – | – | 0.18% | 162 |
|
|
2020
Q4 | $210K | Buy |
+4,500
| New | +$210K | 0.15% | 164 |
|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$256K | – | 167 |
|
|
2020
Q2 | $256K | Sell |
7,500
-1,600
| -18% | -$54.6K | 0.23% | 118 |
|
|
2020
Q1 | $324K | Hold |
9,100
| – | – | 0.38% | 80 |
|
|
2019
Q4 | $491K | Hold |
9,100
| – | – | 0.4% | 81 |
|
|
2019
Q3 | $491K | Hold |
9,100
| – | – | 0.43% | 74 |
|
|
2019
Q2 | $462K | Hold |
9,100
| – | – | 0.42% | 72 |
|
|
2019
Q1 | $472K | Hold |
9,100
| – | – | 0.44% | 76 |
|
|
2018
Q4 | $423K | Hold |
9,100
| – | – | 0.45% | 72 |
|
|
2018
Q3 | $568K | Hold |
9,100
| – | – | 0.47% | 72 |
|
|
2018
Q2 | $463K | Hold |
9,100
| – | – | 0.4% | 78 |
|
|
2018
Q1 | $521K | Hold |
9,100
| – | – | 0.45% | 75 |
|
|
2017
Q4 | $596K | Buy |
+9,100
| New | +$596K | 0.52% | 66 |
|