Triumph Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$30K | – | 217 |
|
|
2022
Q2 | $30K | Buy |
17,000
+12,603
| +287% | +$22.2K | 0.02% | 189 |
|
|
2022
Q1 | $201K | Sell |
4,397
-746
| -15% | -$34.1K | 0.09% | 198 |
|
|
2021
Q4 | $220K | Buy |
5,143
+334
| +7% | +$14.3K | 0.1% | 191 |
|
|
2021
Q3 | $247K | Buy |
4,809
+395
| +9% | +$20.3K | 0.12% | 160 |
|
|
2021
Q2 | $229K | Buy |
+4,414
| New | +$229K | 0.13% | 151 |
|