Simmons Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,068
| Closed | -$245K | – | 336 |
|
|
2023
Q3 | $245K | Hold |
9,068
| – | – | 0.02% | 293 |
|
|
2023
Q2 | $328K | Hold |
9,068
| – | – | 0.03% | 279 |
|
|
2023
Q1 | $295K | Hold |
9,068
| – | – | 0.03% | 291 |
|
|
2022
Q4 | $305K | Sell |
9,068
-2,000
| -18% | -$67.3K | 0.03% | 287 |
|
|
2022
Q3 | $341K | Hold |
11,068
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $400K | Hold |
11,068
| – | – | 0.04% | 265 |
|
|
2022
Q1 | $507K | Sell |
11,068
-191
| -2% | -$8.75K | 0.04% | 265 |
|
|
2021
Q4 | $482K | Buy |
11,259
+19
| +0.2% | +$813 | 0.03% | 288 |
|
|
2021
Q3 | $578K | Buy |
+11,240
| New | +$578K | 0.04% | 268 |
|
|
2020
Q1 | – | Sell |
-12,077
| Closed | -$652K | – | 352 |
|
|
2019
Q4 | $652K | Sell |
12,077
-61
| -0.5% | -$3.29K | 0.06% | 233 |
|
|
2019
Q3 | $655K | Sell |
12,138
-461
| -4% | -$24.9K | 0.06% | 228 |
|
|
2019
Q2 | $640K | Sell |
12,599
-188
| -1% | -$9.55K | 0.06% | 237 |
|
|
2019
Q1 | $664K | Sell |
12,787
-14,535
| -53% | -$755K | 0.06% | 232 |
|
|
2018
Q4 | $1.27M | Buy |
27,322
+15,013
| +122% | +$698K | 0.14% | 137 |
|
|
2018
Q3 | $769K | Sell |
12,309
-201
| -2% | -$12.6K | 0.08% | 191 |
|
|
2018
Q2 | $637K | Sell |
12,510
-17
| -0.1% | -$866 | 0.06% | 221 |
|
|
2018
Q1 | $718K | Buy |
12,527
+761
| +6% | +$43.6K | 0.06% | 197 |
|
|
2017
Q4 | $770K | Buy |
+11,766
| New | +$770K | 0.08% | 177 |
|