Sonora Investment Management Group’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 |
-158,089
| Closed | -$4.28M | – | 281 |
|
|
2023
Q3 | $4.28M | Buy |
158,089
+6,924
| +5% | +$187K | 0.37% | 87 |
|
|
2023
Q2 | $5.47M | Buy |
151,165
+8,357
| +6% | +$303K | 0.46% | 77 |
|
|
2023
Q1 | $4.65M | Sell |
142,808
-5,277
| -4% | -$172K | 0.41% | 83 |
|
|
2022
Q4 | $4.99M | Buy |
148,085
+2,746
| +2% | +$92.5K | 0.45% | 80 |
|
|
2022
Q3 | $5.25M | Hold |
145,339
| – | – | 0.67% | 56 |
|
|
2022
Q2 | $5.25M | Buy |
145,339
+13,353
| +10% | +$482K | 0.5% | 75 |
|
|
2022
Q1 | $6.04M | Buy |
131,986
+17,126
| +15% | +$784K | 0.68% | 54 |
|
|
2021
Q4 | $4.92M | Buy |
+114,860
| New | +$4.92M | 0.57% | 59 |
|