Seven Eight 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
Q4 | – | Sell |
-69,864
| Closed | -$2.07M | – | 359 |
|
|
2024
Q3 | $2.07M | Buy |
+69,864
| New | +$2.07M | 0.19% | 174 |
|
|
2024
Q1 | – | Sell |
-17,394
| Closed | -$502K | – | 735 |
|
|
2023
Q4 | $502K | Buy |
+17,394
| New | +$502K | 0.06% | 420 |
|
|
2021
Q4 | – | Sell |
-11,191
| Closed | -$576K | – | 590 |
|
|
2021
Q3 | $576K | Sell |
11,191
-42,658
| -79% | -$2.2M | 0.06% | 411 |
|
|
2021
Q2 | $2.86M | Buy |
+53,849
| New | +$2.86M | 0.4% | 43 |
|
|
2020
Q4 | – | Sell |
-16,110
| Closed | -$604K | – | 538 |
|
|
2020
Q3 | $604K | Sell |
16,110
-500
| -3% | -$18.7K | 0.13% | 304 |
|
|
2020
Q2 | $568K | Sell |
16,610
-65,890
| -80% | -$2.25M | 0.42% | 63 |
|
|
2020
Q1 | $2.94M | Buy |
+82,500
| New | +$2.94M | 0.76% | 25 |
|
|
2019
Q3 | – | Sell |
-194,990
| Closed | -$9.9M | – | 673 |
|
|
2019
Q2 | $9.9M | Buy |
+194,990
| New | +$9.9M | 0.52% | 48 |
|
|
2018
Q3 | – | Sell |
-188,948
| Closed | -$9.61M | – | 645 |
|
|
2018
Q2 | $9.61M | Buy |
+188,948
| New | +$9.61M | 0.67% | 44 |
|
|
2018
Q1 | – | Sell |
-156,348
| Closed | -$10.2M | – | 465 |
|
|
2017
Q4 | $10.2M | Buy |
+156,348
| New | +$10.2M | 1.04% | 1 |
|
|
2016
Q3 | – | Sell |
-14,534
| Closed | -$570K | – | 459 |
|
|
2016
Q2 | $570K | Buy |
14,534
+14,500
| +42,647% | +$569K | 0.2% | 169 |
|
|
2016
Q1 | $2K | Sell |
34
-3,800
| -99% | -$224K | ﹤0.01% | 510 |
|
|
2015
Q4 | $165K | Buy |
+3,834
| New | +$165K | 0.11% | 262 |
|
|
2015
Q3 | – | Sell |
-4,834
| Closed | -$160K | – | 623 |
|
|
2015
Q2 | $160K | Buy |
+4,834
| New | +$160K | 0.19% | 188 |
|
|
2015
Q1 | – | Sell |
-34
| Closed | -$1K | – | 603 |
|
|
2014
Q4 | $1K | Sell |
34
-4,815
| -99% | -$142K | ﹤0.01% | 454 |
|
|
2014
Q3 | $164K | Sell |
4,849
-531
| -10% | -$17.9K | 0.13% | 248 |
|
|
2014
Q2 | $145K | Sell |
5,380
-3,500
| -39% | -$94.3K | 0.14% | 233 |
|
|
2014
Q1 | $210K | Buy |
+8,880
| New | +$210K | 0.18% | 241 |
|