Summit Global Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,255
| Closed | -$2M | – | 550 |
|
|
2022
Q4 | $2M | Sell |
59,255
-115,286
| -66% | -$3.88M | 0.17% | 135 |
|
|
2022
Q3 | $5.38M | Sell |
174,541
-213,424
| -55% | -$6.58M | 0.5% | 57 |
|
|
2022
Q2 | $14M | Buy |
387,965
+323,408
| +501% | +$11.7M | 1.23% | 18 |
|
|
2022
Q1 | $2.96M | Buy |
+64,557
| New | +$2.96M | 0.22% | 111 |
|
|
2021
Q3 | – | Sell |
-11,398
| Closed | -$605K | – | 526 |
|
|
2021
Q2 | $605K | Sell |
11,398
-1,247
| -10% | -$66.2K | 0.04% | 315 |
|
|
2021
Q1 | $772K | Buy |
+12,645
| New | +$772K | 0.05% | 236 |
|
|
2019
Q1 | – | Sell |
-23,296
| Closed | -$1.08M | – | 295 |
|
|
2018
Q4 | $1.08M | Buy |
+23,296
| New | +$1.08M | 0.17% | 97 |
|
|
2018
Q2 | – | Sell |
-37,491
| Closed | -$2.15M | – | 292 |
|
|
2018
Q1 | $2.15M | Buy |
37,491
+17,014
| +83% | +$974K | 0.34% | 62 |
|
|
2017
Q4 | $1.34M | Buy |
+20,477
| New | +$1.34M | 0.21% | 75 |
|