Symmetry Partners’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 |
-8,299
| Closed | -$301K | – | 556 |
|
|
2023
Q2 | $301K | Hold |
8,299
| – | – | 0.02% | 461 |
|
|
2023
Q1 | $270K | Hold |
8,299
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $279K | Hold |
8,299
| – | – | 0.02% | 477 |
|
|
2022
Q3 | $256K | Hold |
8,299
| – | – | 0.02% | 483 |
|
|
2022
Q2 | $300K | Hold |
8,299
| – | – | 0.02% | 469 |
|
|
2022
Q1 | $380K | Hold |
8,299
| – | – | 0.02% | 449 |
|
|
2021
Q4 | $356K | Hold |
8,299
| – | – | 0.02% | 485 |
|
|
2021
Q3 | $452K | Hold |
8,299
| – | – | 0.03% | 443 |
|
|
2021
Q2 | $441K | Hold |
8,299
| – | – | 0.03% | 476 |
|
|
2021
Q1 | $507K | Sell |
8,299
-997
| -11% | -$60.9K | 0.04% | 391 |
|
|
2020
Q4 | $433K | Buy |
9,296
+9
| +0.1% | +$419 | 0.03% | 416 |
|
|
2020
Q3 | $348K | Buy |
+9,287
| New | +$348K | 0.03% | 441 |
|
|
2020
Q2 | – | Sell |
-5,758
| Closed | -$205K | – | 327 |
|
|
2020
Q1 | $205K | Buy |
5,758
+1,099
| +24% | +$39.1K | 0.05% | 265 |
|
|
2019
Q4 | $251K | Hold |
4,659
| – | – | 0.05% | 279 |
|
|
2019
Q3 | $252K | Sell |
4,659
-472
| -9% | -$25.5K | 0.05% | 278 |
|
|
2019
Q2 | $261K | Buy |
5,131
+1,349
| +36% | +$68.6K | 0.05% | 268 |
|
|
2019
Q1 | $196K | Buy |
3,782
+1,385
| +58% | +$71.8K | 0.03% | 311 |
|
|
2018
Q4 | $111K | Buy |
+2,397
| New | +$111K | 0.03% | 324 |
|