Sitrin Capital Management’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 |
-139,001
| Closed | -$3.76M | – | 43 |
|
|
2023
Q3 | $3.76M | Sell |
139,001
-15,961
| -10% | -$432K | 2.35% | 29 |
|
|
2023
Q2 | $5.61M | Buy |
154,962
+846
| +0.5% | +$30.6K | 3.15% | 20 |
|
|
2023
Q1 | $5.01M | Buy |
154,116
+42,651
| +38% | +$1.39M | 3.04% | 20 |
|
|
2022
Q4 | $3.75M | Sell |
111,465
-5,013
| -4% | -$169K | 2.39% | 28 |
|
|
2022
Q3 | $3.59M | Sell |
116,478
-1,604
| -1% | -$49.5K | 2.36% | 30 |
|
|
2022
Q2 | $4.27M | Sell |
118,082
-2,404
| -2% | -$86.8K | 2.72% | 25 |
|
|
2022
Q1 | $5.52M | Sell |
120,486
-87
| -0.1% | -$3.98K | 2.77% | 23 |
|
|
2021
Q4 | $5.17M | Buy |
120,573
+4
| +0% | +$171 | 2.43% | 27 |
|
|
2021
Q3 | $6.2M | Sell |
120,569
-312
| -0.3% | -$16K | 2.97% | 21 |
|
|
2021
Q2 | $6.42M | Buy |
120,881
+24,265
| +25% | +$1.29M | 2.89% | 25 |
|
|
2021
Q1 | $5.9M | Sell |
96,616
-29,693
| -24% | -$1.81M | 2.8% | 23 |
|
|
2020
Q4 | $5.89M | Buy |
126,309
+1,258
| +1% | +$58.6K | 2.94% | 23 |
|
|
2020
Q3 | $4.85M | Sell |
125,051
-65,494
| -34% | -$2.54M | 2.57% | 30 |
|
|
2020
Q2 | $6.51M | Buy |
+190,545
| New | +$6.51M | 3.88% | 13 |
|