SGCIA
Smith Graham & Co Investment Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.02M | Sell |
104,582
-10,699
| -9% | -$309K | 0.35% | 131 |
|
|
2023
Q3 | $3.12M | Sell |
115,281
-1,005
| -0.9% | -$27.2K | 0.39% | 123 |
|
|
2023
Q2 | $4.21M | Sell |
116,286
-999
| -0.9% | -$36.2K | 0.51% | 97 |
|
|
2023
Q1 | $3.82M | Buy |
117,285
+22,840
| +24% | +$743K | 0.46% | 105 |
|
|
2022
Q4 | $3.18M | Sell |
94,445
-2,081
| -2% | -$70.1K | 0.39% | 122 |
|
|
2022
Q3 | $2.98M | Buy |
96,526
+17,899
| +23% | +$552K | 0.4% | 123 |
|
|
2022
Q2 | $2.84M | Sell |
78,627
-2,110
| -3% | -$76.2K | 0.35% | 129 |
|
|
2022
Q1 | $3.7M | Buy |
80,737
+2,711
| +3% | +$124K | 0.38% | 123 |
|
|
2021
Q4 | $3.34M | Sell |
78,026
-914
| -1% | -$39.2K | 0.33% | 131 |
|
|
2021
Q3 | $4.06M | Sell |
78,940
-8,756
| -10% | -$450K | 0.41% | 112 |
|
|
2021
Q2 | $4.66M | Sell |
87,696
-23,500
| -21% | -$1.25M | 0.41% | 107 |
|
|
2021
Q1 | $6.79M | Sell |
111,196
-14,175
| -11% | -$866K | 0.55% | 77 |
|
|
2020
Q4 | $5.84M | Sell |
125,371
-22,779
| -15% | -$1.06M | 0.54% | 84 |
|
|
2020
Q3 | $5.56M | Sell |
148,150
-6,234
| -4% | -$234K | 0.63% | 70 |
|
|
2020
Q2 | $5.28M | Buy |
154,384
+618
| +0.4% | +$21.1K | 0.64% | 72 |
|
|
2020
Q1 | $5.48M | Buy |
153,766
+1,106
| +0.7% | +$39.4K | 0.85% | 43 |
|
|
2019
Q4 | $8.24M | Sell |
152,660
-4,150
| -3% | -$224K | 0.8% | 52 |
|
|
2019
Q3 | $8.47M | Buy |
156,810
+520
| +0.3% | +$28.1K | 0.9% | 31 |
|
|
2019
Q2 | $7.94M | Sell |
156,290
-6,840
| -4% | -$347K | 0.86% | 46 |
|
|
2019
Q1 | $8.47M | Buy |
163,130
+1,600
| +1% | +$83.1K | 0.93% | 32 |
|
|
2018
Q4 | $7.51M | Sell |
161,530
-1,080
| -0.7% | -$50.2K | 0.92% | 31 |
|
|
2018
Q3 | $10.2M | Sell |
162,610
-6,490
| -4% | -$405K | 0.96% | 28 |
|
|
2018
Q2 | $8.6M | Sell |
169,100
-3,430
| -2% | -$175K | 0.81% | 43 |
|
|
2018
Q1 | $9.88M | Sell |
172,530
-1,930
| -1% | -$111K | 0.95% | 23 |
|
|
2017
Q4 | $11.4M | Buy |
174,460
+30,860
| +21% | +$2.02M | 1.07% | 18 |
|
|
2017
Q3 | $8.04M | Sell |
143,600
-1,120
| -0.8% | -$62.7K | 0.84% | 46 |
|
|
2017
Q2 | $8.99M | Sell |
144,720
-8,090
| -5% | -$503K | 0.97% | 31 |
|
|
2017
Q1 | $8.22M | Sell |
152,810
-950
| -0.6% | -$51.1K | 0.88% | 42 |
|
|
2016
Q4 | $7.66M | Sell |
153,760
-12,310
| -7% | -$613K | 0.83% | 51 |
|
|
2016
Q3 | $6.46M | Sell |
166,070
-2,410
| -1% | -$93.7K | 0.82% | 46 |
|
|
2016
Q2 | $6.61M | Sell |
168,480
-990
| -0.6% | -$38.8K | 0.91% | 32 |
|
|
2016
Q1 | $7.59M | Buy |
169,470
+17,990
| +12% | +$806K | 0.99% | 28 |
|
|
2015
Q4 | $6.52M | Sell |
151,480
-11,160
| -7% | -$481K | 0.93% | 36 |
|
|
2015
Q3 | $6.19M | Buy |
162,640
+3,450
| +2% | +$131K | 0.9% | 38 |
|
|
2015
Q2 | $5.27M | Sell |
159,190
-1,030
| -0.6% | -$34.1K | 0.71% | 60 |
|
|
2015
Q1 | $7.1M | Sell |
160,220
-6,820
| -4% | -$302K | 0.96% | 34 |
|
|
2014
Q4 | $7.07M | Sell |
167,040
-20,240
| -11% | -$857K | 1.01% | 34 |
|
|
2014
Q3 | $6.32M | Sell |
187,280
-33,900
| -15% | -$1.14M | 0.93% | 40 |
|
|
2014
Q2 | $5.94M | Sell |
221,180
-2,420
| -1% | -$65K | 0.83% | 59 |
|
|
2014
Q1 | $5.28M | Sell |
223,600
-3,350
| -1% | -$79.1K | 0.76% | 60 |
|
|
2013
Q4 | $4.28M | Sell |
226,950
-83,620
| -27% | -$1.58M | 0.6% | 68 |
|
|
2013
Q3 | $4.52M | Sell |
310,570
-3,850
| -1% | -$56.1K | 0.65% | 69 |
|
|
2013
Q2 | $4.05M | Buy |
+314,420
| New | +$4.05M | 0.63% | 73 |
|