Sepio Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,606
| Closed | -$1.27M | – | 370 |
|
|
2021
Q4 | $1.27M | Sell |
29,606
-209
| -0.7% | -$8.95K | 0.09% | 223 |
|
|
2021
Q3 | $1.53M | Buy |
29,815
+18,900
| +173% | +$972K | 0.13% | 203 |
|
|
2021
Q2 | $579K | Buy |
+10,915
| New | +$579K | 0.05% | 265 |
|
|
2021
Q1 | – | Sell |
-28,141
| Closed | -$1.31M | – | 358 |
|
|
2020
Q4 | $1.31M | Buy |
+28,141
| New | +$1.31M | 0.11% | 193 |
|