Titleist Capital’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 | $715K | Sell |
21,238
-3,725
| -15% | -$125K | 0.17% | 115 |
|
|
2022
Q3 | $770K | Sell |
24,963
-1,638
| -6% | -$50.5K | 0.18% | 106 |
|
|
2022
Q2 | $961K | Buy |
26,601
+455
| +2% | +$16.4K | 0.23% | 91 |
|
|
2022
Q1 | $1.2M | Buy |
26,146
+8,634
| +49% | +$396K | 0.24% | 78 |
|
|
2021
Q4 | $750K | Buy |
+17,512
| New | +$750K | 0.14% | 103 |
|