Simon Quick Advisors’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 |
-25
| Closed | -$1K | – | 359 |
|
|
2021
Q4 | $1K | Sell |
25
-1,225
| -98% | -$49K | ﹤0.01% | 358 |
|
|
2021
Q3 | $64K | Buy |
1,250
+11
| +0.9% | +$563 | 0.02% | 219 |
|
|
2021
Q2 | $65K | Buy |
1,239
+394
| +47% | +$20.7K | 0.02% | 202 |
|
|
2021
Q1 | $51K | Hold |
845
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $39K | Sell |
845
-394
| -32% | -$18.2K | 0.01% | 266 |
|
|
2020
Q3 | $46K | Sell |
1,239
-106
| -8% | -$3.94K | 0.01% | 201 |
|
|
2020
Q2 | $46K | Buy |
+1,345
| New | +$46K | 0.02% | 199 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | -$9K | – | 615 |
|
|
2019
Q4 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 413 |
|