SVB Wealth’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,841
| Closed | -$242K | – | 1070 |
|
|
2022
Q3 | $242K | Buy |
+7,841
| New | +$242K | ﹤0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-5,185
| Closed | -$238K | – | 803 |
|
|
2022
Q1 | $238K | Buy |
5,185
+11
| +0.2% | +$505 | ﹤0.01% | 648 |
|
|
2021
Q4 | $221K | Sell |
5,174
-5,151
| -50% | -$220K | ﹤0.01% | 667 |
|
|
2021
Q3 | $531K | Sell |
10,325
-1,002
| -9% | -$51.5K | 0.01% | 578 |
|
|
2021
Q2 | $601K | Buy |
11,327
+426
| +4% | +$22.6K | 0.01% | 525 |
|
|
2021
Q1 | $665K | Sell |
10,901
-435
| -4% | -$26.5K | 0.01% | 452 |
|
|
2020
Q4 | $528K | Buy |
11,336
+3,146
| +38% | +$147K | 0.01% | 462 |
|
|
2020
Q3 | $307K | Buy |
8,190
+2,061
| +34% | +$77.3K | 0.01% | 514 |
|
|
2020
Q2 | $209K | Sell |
6,129
-739
| -11% | -$25.2K | ﹤0.01% | 534 |
|
|
2020
Q1 | $245K | Buy |
+6,868
| New | +$245K | 0.01% | 428 |
|