SOL 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,912
| Closed | -$201K | – | 264 |
|
2021
Q3 | $201K | Hold |
3,912
| – | – | 0.04% | 241 |
|
2021
Q2 | $208K | Sell |
3,912
-688
| -15% | -$36.6K | 0.04% | 242 |
|
2021
Q1 | $281K | Hold |
4,600
| – | – | 0.06% | 210 |
|
2020
Q4 | $214K | Sell |
4,600
-900
| -16% | -$41.9K | 0.05% | 226 |
|
2020
Q3 | $206K | Buy |
+5,500
| New | +$206K | 0.06% | 211 |
|