Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,612
| Closed | -$203K | – | 95 |
|
|
2023
Q2 | $203K | Sell |
5,612
-540
| -9% | -$19.6K | 0.12% | 92 |
|
|
2023
Q1 | $200K | Hold |
6,152
| – | – | 0.13% | 93 |
|
|
2022
Q4 | $207K | Buy |
+6,152
| New | +$207K | 0.14% | 90 |
|
|
2022
Q3 | – | Sell |
-6,527
| Closed | -$236K | – | 96 |
|
|
2022
Q2 | $236K | Buy |
6,527
+600
| +10% | +$21.7K | 0.16% | 80 |
|
|
2022
Q1 | $271K | Sell |
5,927
-600
| -9% | -$27.4K | 0.16% | 72 |
|
|
2021
Q4 | $280K | Buy |
6,527
+1,124
| +21% | +$48.2K | 0.17% | 81 |
|
|
2021
Q3 | $278K | Buy |
+5,403
| New | +$278K | 0.18% | 76 |
|
|
2021
Q1 | – | Sell |
-5,532
| Closed | -$258K | – | 83 |
|
|
2020
Q4 | $258K | Sell |
5,532
-1,450
| -21% | -$67.6K | 0.19% | 61 |
|
|
2020
Q3 | $262K | Hold |
6,982
| – | – | 0.22% | 58 |
|
|
2020
Q2 | $239K | Sell |
6,982
-45
| -0.6% | -$1.54K | 0.23% | 63 |
|
|
2020
Q1 | $250K | Buy |
7,027
+822
| +13% | +$29.2K | 0.25% | 66 |
|
|
2019
Q4 | $335K | Buy |
6,205
+70
| +1% | +$3.78K | 0.27% | 70 |
|
|
2019
Q3 | $331K | Sell |
6,135
-1,775
| -22% | -$95.8K | 0.3% | 60 |
|
|
2019
Q2 | $402K | Hold |
7,910
| – | – | 0.35% | 50 |
|
|
2019
Q1 | $411K | Buy |
7,910
+1,950
| +33% | +$101K | 0.36% | 52 |
|
|
2018
Q4 | $277K | Sell |
5,960
-240
| -4% | -$11.2K | 0.27% | 63 |
|
|
2018
Q3 | $387K | Sell |
6,200
-170
| -3% | -$10.6K | 0.28% | 64 |
|
|
2018
Q2 | $324K | Buy |
+6,370
| New | +$324K | 0.22% | 74 |
|
|
2016
Q2 | – | Sell |
-9,360
| Closed | -$419K | – | 130 |
|
|
2016
Q1 | $419K | Buy |
+9,360
| New | +$419K | 0.29% | 82 |
|
|
2015
Q3 | – | Sell |
-10,870
| Closed | -$360K | – | 133 |
|
|
2015
Q2 | $360K | Buy |
+10,870
| New | +$360K | 0.2% | 95 |
|