SCM
Sirios Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,995
| Closed | -$5.14M | – | 62 |
|
|
2023
Q1 | $5.14M | Sell |
157,995
-524,824
| -77% | -$17.1M | 0.91% | 34 |
|
|
2022
Q4 | $23M | Buy |
682,819
+105,872
| +18% | +$3.56M | 4.24% | 9 |
|
|
2022
Q3 | $17.8M | Buy |
576,947
+1,390
| +0.2% | +$42.9K | 3.3% | 11 |
|
|
2022
Q2 | $20.8M | Sell |
575,557
-111,761
| -16% | -$4.04M | 3.75% | 6 |
|
|
2022
Q1 | $31.5M | Sell |
687,318
-98,164
| -12% | -$4.5M | 4.19% | 5 |
|
|
2021
Q4 | $33.7M | Buy |
785,482
+208,069
| +36% | +$8.91M | 3.85% | 6 |
|
|
2021
Q3 | $29.7M | Buy |
577,413
+76,768
| +15% | +$3.95M | 3.11% | 9 |
|
|
2021
Q2 | $26.6M | Buy |
500,645
+159,014
| +47% | +$8.44M | 2.31% | 11 |
|
|
2021
Q1 | $20.9M | Sell |
341,631
-40,351
| -11% | -$2.46M | 1.76% | 22 |
|
|
2020
Q4 | $17.8M | Buy |
381,982
+4,582
| +1% | +$214K | 1.39% | 29 |
|
|
2020
Q3 | $14.2M | Sell |
377,400
-263,860
| -41% | -$9.89M | 1.15% | 34 |
|
|
2020
Q2 | $21.9M | Buy |
+641,260
| New | +$21.9M | 1.79% | 21 |
|