TCM
Tran Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-286,334
| Closed | -$13.1M | – | 47 |
|
|
2022
Q1 | $13.1M | Sell |
286,334
-728,822
| -72% | -$33.4M | 1.15% | 24 |
|
|
2021
Q4 | $43.5M | Sell |
1,015,156
-44,229
| -4% | -$1.89M | 3.48% | 15 |
|
|
2021
Q3 | $54.5M | Buy |
1,059,385
+64,521
| +6% | +$3.32M | 4.56% | 10 |
|
|
2021
Q2 | $52.8M | Sell |
994,864
-28,395
| -3% | -$1.51M | 4.36% | 12 |
|
|
2021
Q1 | $62.5M | Buy |
1,023,259
+275,452
| +37% | +$16.8M | 5.57% | 2 |
|
|
2020
Q4 | $34.9M | Buy |
747,807
+322,637
| +76% | +$15M | 3.23% | 19 |
|
|
2020
Q3 | $15.9M | Sell |
425,170
-72,176
| -15% | -$2.71M | 1.72% | 24 |
|
|
2020
Q2 | $17M | Buy |
+497,346
| New | +$17M | 1.97% | 23 |
|