Sheaff Brock Investment Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,645
| Closed | -$333K | – | 470 |
|
|
2024
Q2 | $333K | Buy |
11,645
+4,500
| +63% | +$129K | 0.03% | 307 |
|
|
2024
Q1 | $209K | Sell |
7,145
-550
| -7% | -$16.1K | 0.01% | 425 |
|
|
2023
Q4 | $222K | Sell |
7,695
-1,741
| -18% | -$50.3K | 0.02% | 394 |
|
|
2023
Q3 | $255K | Buy |
9,436
+700
| +8% | +$18.9K | 0.02% | 355 |
|
|
2023
Q2 | $316K | Sell |
8,736
-550
| -6% | -$19.9K | 0.03% | 331 |
|
|
2023
Q1 | $302K | Buy |
9,286
+916
| +11% | +$29.8K | 0.03% | 337 |
|
|
2022
Q4 | $282K | Sell |
8,370
-1,197
| -13% | -$40.3K | 0.03% | 348 |
|
|
2022
Q3 | $295K | Buy |
9,567
+832
| +10% | +$25.7K | 0.03% | 329 |
|
|
2022
Q2 | $316K | Sell |
8,735
-6
| -0.1% | -$217 | 0.03% | 322 |
|
|
2022
Q1 | $400K | Sell |
8,741
-900
| -9% | -$41.2K | 0.03% | 306 |
|
|
2021
Q4 | $413K | Sell |
9,641
-195
| -2% | -$8.35K | 0.03% | 311 |
|
|
2021
Q3 | $506K | Buy |
9,836
+565
| +6% | +$29.1K | 0.04% | 259 |
|
|
2021
Q2 | $492K | Sell |
9,271
-375
| -4% | -$19.9K | 0.04% | 269 |
|
|
2021
Q1 | $589K | Buy |
9,646
+297
| +3% | +$18.1K | 0.05% | 226 |
|
|
2020
Q4 | $436K | Sell |
9,349
-974
| -9% | -$45.4K | 0.04% | 255 |
|
|
2020
Q3 | $387K | Sell |
10,323
-694
| -6% | -$26K | 0.04% | 251 |
|
|
2020
Q2 | $377K | Buy |
11,017
+700
| +7% | +$24K | 0.04% | 253 |
|
|
2020
Q1 | $367K | Sell |
10,317
-72
| -0.7% | -$2.56K | 0.05% | 229 |
|
|
2019
Q4 | $561K | Sell |
10,389
-1,300
| -11% | -$70.2K | 0.05% | 227 |
|
|
2019
Q3 | $631K | Sell |
11,689
-149
| -1% | -$8.04K | 0.07% | 202 |
|
|
2019
Q2 | $601K | Sell |
11,838
-1,099
| -8% | -$55.8K | 0.06% | 210 |
|
|
2019
Q1 | $672K | Buy |
+12,937
| New | +$672K | 0.08% | 200 |
|
|
2018
Q3 | – | Sell |
-20,866
| Closed | -$1.06M | – | 525 |
|
|
2018
Q2 | $1.06M | Sell |
20,866
-1,699
| -8% | -$86.5K | 0.1% | 140 |
|
|
2018
Q1 | $1.29M | Buy |
22,565
+18,676
| +480% | +$1.07M | 0.13% | 111 |
|
|
2017
Q4 | $255K | Sell |
3,889
-7,334
| -65% | -$481K | 0.03% | 385 |
|
|
2017
Q3 | $628K | Buy |
11,223
+304
| +3% | +$17K | 0.08% | 219 |
|
|
2017
Q2 | $678K | Buy |
10,919
+191
| +2% | +$11.9K | 0.09% | 226 |
|
|
2017
Q1 | $577K | Sell |
10,728
-1,213
| -10% | -$65.2K | 0.08% | 256 |
|
|
2016
Q4 | $595K | Buy |
11,941
+4,231
| +55% | +$211K | 0.08% | 256 |
|
|
2016
Q3 | $300K | Sell |
7,710
-51
| -0.7% | -$1.98K | 0.04% | 354 |
|
|
2016
Q2 | $304K | Sell |
7,761
-10,244
| -57% | -$401K | 0.04% | 368 |
|
|
2016
Q1 | $806K | Sell |
18,005
-2,623
| -13% | -$117K | 0.1% | 202 |
|
|
2015
Q4 | $888K | Buy |
+20,628
| New | +$888K | 0.1% | 200 |
|