TCTC Holdings’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,330
| Closed | -$98.7K | – | 718 |
|
|
2024
Q3 | $98.7K | Hold |
3,330
| – | – | ﹤0.01% | 258 |
|
|
2024
Q2 | $95.3K | Hold |
3,330
| – | – | ﹤0.01% | 261 |
|
|
2024
Q1 | $97.2K | Sell |
3,330
-330
| -9% | -$9.63K | ﹤0.01% | 249 |
|
|
2023
Q4 | $106K | Buy |
3,660
+3,330
| +1,009% | +$96.2K | ﹤0.01% | 239 |
|
|
2023
Q3 | $8.93K | Sell |
330
-2,427
| -88% | -$65.7K | ﹤0.01% | 365 |
|
|
2023
Q2 | $99.8K | Sell |
2,757
-65
| -2% | -$2.35K | ﹤0.01% | 234 |
|
|
2023
Q1 | $91.8K | Sell |
2,822
-4,441
| -61% | -$145K | ﹤0.01% | 247 |
|
|
2022
Q4 | $245K | Hold |
7,263
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $224K | Hold |
7,263
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $262K | Sell |
7,263
-295
| -4% | -$10.6K | 0.01% | 164 |
|
|
2022
Q1 | $346K | Buy |
7,558
+330
| +5% | +$15.1K | 0.01% | 155 |
|
|
2021
Q4 | $310K | Sell |
7,228
-2,925
| -29% | -$125K | 0.01% | 172 |
|
|
2021
Q3 | $522K | Hold |
10,153
| – | – | 0.02% | 131 |
|
|
2021
Q2 | $539K | Sell |
10,153
-362
| -3% | -$19.2K | 0.02% | 130 |
|
|
2021
Q1 | $642K | Hold |
10,515
| – | – | 0.03% | 124 |
|
|
2020
Q4 | $491K | Sell |
10,515
-9,300
| -47% | -$434K | 0.03% | 128 |
|
|
2020
Q3 | $743K | Buy |
19,815
+50
| +0.3% | +$1.88K | 0.05% | 111 |
|
|
2020
Q2 | $676K | Hold |
19,765
| – | – | 0.04% | 113 |
|
|
2020
Q1 | $704K | Sell |
19,765
-3,511
| -15% | -$125K | 0.05% | 101 |
|
|
2019
Q4 | $1.26M | Buy |
23,276
+1,620
| +7% | +$87.4K | 0.06% | 91 |
|
|
2019
Q3 | $1.17M | Buy |
21,656
+2,110
| +11% | +$114K | 0.06% | 91 |
|
|
2019
Q2 | $993K | Buy |
19,546
+5,187
| +36% | +$264K | 0.05% | 97 |
|
|
2019
Q1 | $746K | Buy |
14,359
+940
| +7% | +$48.8K | 0.04% | 102 |
|
|
2018
Q4 | $624K | Buy |
13,419
+970
| +8% | +$45.1K | 0.03% | 104 |
|
|
2018
Q3 | $777K | Buy |
12,449
+860
| +7% | +$53.7K | 0.04% | 103 |
|
|
2018
Q2 | $590K | Hold |
11,589
| – | – | 0.03% | 111 |
|
|
2018
Q1 | $664K | Hold |
11,589
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $759K | Hold |
11,589
| – | – | 0.04% | 100 |
|
|
2017
Q3 | $649K | Sell |
11,589
-2,911
| -20% | -$163K | 0.04% | 102 |
|
|
2017
Q2 | $901K | Hold |
14,500
| – | – | 0.06% | 96 |
|
|
2017
Q1 | $780K | Hold |
14,500
| – | – | 0.05% | 110 |
|
|
2016
Q4 | $723K | Sell |
14,500
-3,692
| -20% | -$184K | 0.04% | 110 |
|
|
2016
Q3 | $707K | Hold |
18,192
| – | – | 0.05% | 99 |
|
|
2016
Q2 | $713K | Buy |
18,192
+21
| +0.1% | +$823 | 0.05% | 112 |
|
|
2016
Q1 | $814K | Hold |
18,171
| – | – | 0.05% | 109 |
|
|
2015
Q4 | $782K | Sell |
18,171
-2,723
| -13% | -$117K | 0.05% | 110 |
|
|
2015
Q3 | $795K | Hold |
20,894
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $691K | Hold |
20,894
| – | – | 0.04% | 111 |
|
|
2015
Q1 | $926K | Sell |
20,894
-10,500
| -33% | -$465K | 0.05% | 105 |
|
|
2014
Q4 | $1.33M | Sell |
31,394
-20,750
| -40% | -$878K | 0.08% | 96 |
|
|
2014
Q3 | $1.76M | Sell |
52,144
-7,538
| -13% | -$255K | 0.1% | 86 |
|
|
2014
Q2 | $1.6M | Hold |
59,682
| – | – | 0.1% | 76 |
|
|
2014
Q1 | $1.41M | Sell |
59,682
-20,000
| -25% | -$472K | 0.08% | 93 |
|
|
2013
Q4 | $1.5M | Sell |
79,682
-20,000
| -20% | -$377K | 0.09% | 92 |
|
|
2013
Q3 | $1.45M | Sell |
99,682
-2,450
| -2% | -$35.7K | 0.09% | 94 |
|
|
2013
Q2 | $1.32M | Buy |
+102,132
| New | +$1.32M | 0.09% | 92 |
|