Sovarnum Capital’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 |
-15,000
| Closed | -$771K | – | 34 |
|
|
2021
Q3 | $771K | Sell |
15,000
-12,500
| -45% | -$643K | 0.73% | 49 |
|
|
2021
Q2 | $1.46M | Buy |
27,500
+22,500
| +450% | +$1.19M | 0.92% | 48 |
|
|
2021
Q1 | $305K | Sell |
5,000
-9,000
| -64% | -$549K | 0.23% | 69 |
|
|
2020
Q4 | $653K | Buy |
+14,000
| New | +$653K | 0.46% | 59 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.15M | – | 63 |
|
|
2018
Q1 | $1.15M | Buy |
+20,000
| New | +$1.15M | 1.07% | 26 |
|