Townsend & Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,512
| Closed | -$2.17M | – | 79 |
|
|
2020
Q4 | $2.17M | Buy |
46,512
+685
| +1% | +$31.9K | 1.58% | 16 |
|
|
2020
Q3 | $1.82M | Buy |
45,827
+14,561
| +47% | +$579K | 1.43% | 21 |
|
|
2020
Q2 | $1.07M | Buy |
31,266
+2,402
| +8% | +$82.1K | 0.9% | 56 |
|
|
2020
Q1 | $946K | Buy |
28,864
+1,742
| +6% | +$57.1K | 0.98% | 54 |
|
|
2019
Q4 | $1.48M | Buy |
27,122
+944
| +4% | +$51.3K | 1.29% | 44 |
|
|
2019
Q3 | $1.39M | Buy |
26,178
+4,403
| +20% | +$233K | 1.33% | 33 |
|
|
2019
Q2 | $1.13M | Buy |
21,775
+2,837
| +15% | +$147K | 0.86% | 48 |
|
|
2019
Q1 | $983K | Buy |
18,938
+421
| +2% | +$21.9K | 0.99% | 41 |
|
|
2018
Q4 | $861K | Buy |
18,517
+1,003
| +6% | +$46.6K | 0.99% | 43 |
|
|
2018
Q3 | $1.09M | Buy |
17,514
+3,433
| +24% | +$214K | 1.08% | 36 |
|
|
2018
Q2 | $716K | Buy |
+14,081
| New | +$716K | 0.8% | 51 |
|