TOBAM’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,007
| Closed | -$59K | – | 359 |
|
|
2024
Q1 | $59K | Hold |
2,007
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $58K | Sell |
2,007
-1,174
| -37% | -$33.9K | 0.01% | 339 |
|
|
2023
Q3 | $86K | Sell |
3,181
-1,731
| -35% | -$46.8K | 0.01% | 296 |
|
|
2023
Q2 | $178K | Buy |
4,912
+3,050
| +164% | +$111K | 0.01% | 259 |
|
|
2023
Q1 | $61K | Hold |
1,862
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $63K | Hold |
1,862
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $57K | Buy |
+1,862
| New | +$57K | ﹤0.01% | 348 |
|
|
2022
Q2 | – | Sell |
-4,529
| Closed | -$207K | – | 462 |
|
|
2022
Q1 | $207K | Sell |
4,529
-59,708
| -93% | -$2.73M | 0.01% | 227 |
|
|
2021
Q4 | $2.75M | Sell |
64,237
-7,209
| -10% | -$309K | 0.12% | 101 |
|
|
2021
Q3 | $3.67M | Sell |
71,446
-8,074
| -10% | -$415K | 0.16% | 93 |
|
|
2021
Q2 | $4.22M | Sell |
79,520
-40,554
| -34% | -$2.15M | 0.17% | 95 |
|
|
2021
Q1 | $7.33M | Sell |
120,074
-105,283
| -47% | -$6.43M | 0.31% | 81 |
|
|
2020
Q4 | $10.5M | Buy |
225,357
+33,795
| +18% | +$1.58M | 0.47% | 66 |
|
|
2020
Q3 | $7.18M | Buy |
191,562
+189,465
| +9,035% | +$7.11M | 0.36% | 69 |
|
|
2020
Q2 | $72K | Buy |
+2,097
| New | +$72K | ﹤0.01% | 126 |
|
|
2016
Q2 | – | Sell |
-99,693
| Closed | -$4.47M | – | 125 |
|
|
2016
Q1 | $4.47M | Sell |
99,693
-335,859
| -77% | -$15M | 0.18% | 79 |
|
|
2015
Q4 | $18.8M | Buy |
435,552
+385,543
| +771% | +$16.6M | 0.81% | 48 |
|
|
2015
Q3 | $1.9M | Buy |
+50,009
| New | +$1.9M | 0.07% | 108 |
|