Texas Yale Capital Corp’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,084
| Closed | -$263K | – | 457 |
|
|
2023
Q1 | $263K | Hold |
8,084
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $272K | Buy |
+8,084
| New | +$272K | 0.02% | 390 |
|
|
2020
Q1 | – | Sell |
-5,849
| Closed | -$316K | – | 430 |
|
|
2019
Q4 | $316K | Hold |
5,849
| – | – | 0.02% | 382 |
|
|
2019
Q3 | $316K | Hold |
5,849
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $297K | Sell |
5,849
-6,445
| -52% | -$327K | 0.02% | 391 |
|
|
2019
Q1 | $638K | Buy |
+12,294
| New | +$638K | 0.03% | 369 |
|
|
2018
Q4 | – | Sell |
-8,925
| Closed | -$557K | – | 432 |
|
|
2018
Q3 | $557K | Hold |
8,925
| – | – | 0.05% | 310 |
|
|
2018
Q2 | $454K | Buy |
+8,925
| New | +$454K | 0.04% | 332 |
|