SSI Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,593
| Closed | -$204K | – | 291 |
|
|
2022
Q2 | $204K | Hold |
5,593
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $256K | Sell |
5,593
-270
| -5% | -$12.4K | 0.01% | 281 |
|
|
2021
Q4 | $253K | Sell |
5,863
-15
| -0.3% | -$647 | 0.01% | 289 |
|
|
2021
Q3 | $302K | Hold |
5,878
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $311K | Sell |
5,878
-6
| -0.1% | -$317 | 0.02% | 262 |
|
|
2021
Q1 | $359K | Sell |
5,884
-3
| -0.1% | -$183 | 0.03% | 245 |
|
|
2020
Q4 | $275K | Sell |
5,887
-6
| -0.1% | -$280 | 0.02% | 239 |
|
|
2020
Q3 | $223K | Sell |
5,893
-165
| -3% | -$6.24K | 0.02% | 243 |
|
|
2020
Q2 | $209K | Buy |
+6,058
| New | +$209K | 0.02% | 237 |
|