Sigma Planning Corp’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 |
-7,843
| Closed | -$232K | – | 1215 |
|
|
2024
Q3 | $232K | Sell |
7,843
-935
| -11% | -$27.7K | 0.01% | 1068 |
|
|
2024
Q2 | $251K | Sell |
8,778
-484
| -5% | -$13.8K | 0.01% | 993 |
|
|
2024
Q1 | $270K | Buy |
+9,262
| New | +$270K | 0.01% | 1008 |
|
|
2023
Q3 | – | Sell |
-12,787
| Closed | -$463K | – | 1253 |
|
|
2023
Q2 | $463K | Sell |
12,787
-10,723
| -46% | -$388K | 0.02% | 762 |
|
|
2023
Q1 | $765K | Buy |
23,510
+6,296
| +37% | +$205K | 0.03% | 624 |
|
|
2022
Q4 | $580K | Sell |
17,214
-14,633
| -46% | -$493K | 0.02% | 705 |
|
|
2022
Q3 | $982K | Buy |
31,847
+677
| +2% | +$20.9K | 0.04% | 468 |
|
|
2022
Q2 | $1.13M | Sell |
31,170
-3,035
| -9% | -$110K | 0.04% | 421 |
|
|
2022
Q1 | $1.57M | Buy |
34,205
+614
| +2% | +$28.1K | 0.05% | 383 |
|
|
2021
Q4 | $1.44M | Buy |
33,591
+1,940
| +6% | +$83.1K | 0.04% | 410 |
|
|
2021
Q3 | $1.63M | Sell |
31,651
-5,908
| -16% | -$304K | 0.05% | 377 |
|
|
2021
Q2 | $1.99M | Sell |
37,559
-6,581
| -15% | -$349K | 0.06% | 329 |
|
|
2021
Q1 | $2.7M | Sell |
44,140
-11,019
| -20% | -$673K | 0.09% | 254 |
|
|
2020
Q4 | $2.57M | Buy |
55,159
+7,039
| +15% | +$328K | 0.09% | 226 |
|
|
2020
Q3 | $1.81M | Sell |
48,120
-14,470
| -23% | -$543K | 0.07% | 257 |
|
|
2020
Q2 | $2.14M | Buy |
62,590
+19,629
| +46% | +$671K | 0.09% | 227 |
|
|
2020
Q1 | $1.53M | Buy |
42,961
+7,099
| +20% | +$253K | 0.09% | 229 |
|
|
2019
Q4 | $1.94M | Buy |
35,862
+2,656
| +8% | +$143K | 0.08% | 248 |
|
|
2019
Q3 | $1.79M | Buy |
33,206
+10,737
| +48% | +$580K | 0.09% | 247 |
|
|
2019
Q2 | $1.14M | Sell |
22,469
-5,003
| -18% | -$254K | 0.06% | 318 |
|
|
2019
Q1 | $1.43M | Sell |
27,472
-1,393
| -5% | -$72.3K | 0.08% | 252 |
|
|
2018
Q4 | $1.34M | Buy |
28,865
+2,922
| +11% | +$136K | 0.1% | 211 |
|
|
2018
Q3 | $1.62M | Buy |
25,943
+9,942
| +62% | +$621K | 0.1% | 216 |
|
|
2018
Q2 | $814K | Buy |
16,001
+5,638
| +54% | +$287K | 0.05% | 328 |
|
|
2018
Q1 | $594K | Buy |
10,363
+210
| +2% | +$12K | 0.04% | 394 |
|
|
2017
Q4 | $665K | Buy |
10,153
+749
| +8% | +$49.1K | 0.05% | 354 |
|
|
2017
Q3 | $526K | Sell |
9,404
-28,527
| -75% | -$1.6M | 0.04% | 408 |
|
|
2017
Q2 | $2.36M | Buy |
37,931
+7,380
| +24% | +$459K | 0.22% | 114 |
|
|
2017
Q1 | $1.64M | Buy |
30,551
+20,996
| +220% | +$1.13M | 0.16% | 164 |
|
|
2016
Q4 | $476K | Sell |
9,555
-1,214
| -11% | -$60.5K | 0.05% | 359 |
|
|
2016
Q3 | $419K | Buy |
10,769
+426
| +4% | +$16.6K | 0.05% | 390 |
|
|
2016
Q2 | $406K | Sell |
10,343
-138
| -1% | -$5.42K | 0.05% | 379 |
|
|
2016
Q1 | $470K | Sell |
10,481
-8,110
| -44% | -$364K | 0.06% | 330 |
|
|
2015
Q4 | $801K | Sell |
18,591
-1,576
| -8% | -$67.9K | 0.11% | 214 |
|
|
2015
Q3 | $767K | Buy |
20,167
+1,492
| +8% | +$56.7K | 0.12% | 203 |
|
|
2015
Q2 | $618K | Sell |
18,675
-6,707
| -26% | -$222K | 0.09% | 275 |
|
|
2015
Q1 | $1.12M | Sell |
25,382
-4,873
| -16% | -$216K | 0.15% | 167 |
|
|
2014
Q4 | $1.28M | Buy |
+30,255
| New | +$1.28M | 0.17% | 146 |
|