SIM
Sonora Investment Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.05M | Buy |
117,561
+17,616
| +18% | +$906K | 0.76% | 50 |
|
|
2021
Q2 | $5.31M | Buy |
99,945
+10,829
| +12% | +$575K | 0.69% | 56 |
|
|
2021
Q1 | $5.44M | Buy |
89,116
+48,117
| +117% | +$2.94M | 0.43% | 91 |
|
|
2020
Q4 | $1.91M | Buy |
40,999
+20,588
| +101% | +$960K | 0.16% | 141 |
|
|
2020
Q3 | $765K | Sell |
20,411
-2,950
| -13% | -$111K | 0.07% | 175 |
|
|
2020
Q2 | $798K | Sell |
23,361
-586
| -2% | -$20K | 0.08% | 162 |
|
|
2020
Q1 | $853K | Buy |
23,947
+1,442
| +6% | +$51.4K | 0.1% | 148 |
|
|
2019
Q4 | $1.22M | Buy |
22,505
+2,068
| +10% | +$112K | 0.11% | 140 |
|
|
2019
Q3 | $1.1M | Sell |
20,437
-363
| -2% | -$19.6K | 0.12% | 141 |
|
|
2019
Q2 | $1.06M | Sell |
20,800
-572
| -3% | -$29K | 0.12% | 140 |
|
|
2019
Q1 | $1.11M | Buy |
21,372
+83
| +0.4% | +$4.31K | 0.14% | 133 |
|
|
2018
Q4 | $990K | Sell |
21,289
-625
| -3% | -$29.1K | 0.14% | 132 |
|
|
2018
Q3 | $1.37M | Buy |
21,914
+2,034
| +10% | +$127K | 0.19% | 111 |
|
|
2018
Q2 | $1.01M | Sell |
19,880
-50
| -0.3% | -$2.54K | 0.16% | 116 |
|
|
2018
Q1 | $1.14M | Sell |
19,930
-320
| -2% | -$18.3K | 0.18% | 110 |
|
|
2017
Q4 | $1.33M | Buy |
20,250
+498
| +3% | +$32.6K | 0.21% | 100 |
|
|
2017
Q3 | $1.11M | Buy |
19,752
+2,175
| +12% | +$122K | 0.19% | 109 |
|
|
2017
Q2 | $1.09M | Buy |
17,577
+200
| +1% | +$12.4K | 0.21% | 106 |
|
|
2017
Q1 | $934K | Buy |
17,377
+4,600
| +36% | +$247K | 0.18% | 109 |
|
|
2016
Q4 | $637K | Buy |
12,777
+1,369
| +12% | +$68.2K | 0.13% | 119 |
|
|
2016
Q3 | $444K | Buy |
11,408
+5,322
| +87% | +$207K | 0.09% | 133 |
|
|
2016
Q2 | $239K | Sell |
6,086
-202
| -3% | -$7.92K | 0.05% | 145 |
|
|
2016
Q1 | $295K | Buy |
6,288
+5,523
| +722% | +$259K | 0.07% | 136 |
|
|
2015
Q4 | $33K | Buy |
765
+100
| +15% | +$4.31K | 0.01% | 291 |
|
|
2015
Q3 | $25K | Buy |
+665
| New | +$25K | 0.01% | 297 |
|