tru Independence’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,078
| Closed | -$3.15M | – | 111 |
|
|
2023
Q4 | $3.15M | Sell |
109,078
-19,155
| -15% | -$553K | 0.96% | 49 |
|
|
2023
Q3 | $3.47M | Sell |
128,233
-8,460
| -6% | -$229K | 1.2% | 43 |
|
|
2023
Q2 | $4.95M | Sell |
136,693
-3,495
| -2% | -$127K | 1.63% | 27 |
|
|
2023
Q1 | $4.56M | Sell |
140,188
-24,332
| -15% | -$792K | 1.47% | 34 |
|
|
2022
Q4 | $5.54M | Buy |
164,520
+35,265
| +27% | +$1.19M | 1.8% | 23 |
|
|
2022
Q3 | $3.99M | Buy |
129,255
+20,767
| +19% | +$640K | 1.41% | 41 |
|
|
2022
Q2 | $3.92M | Buy |
108,488
+2,115
| +2% | +$76.4K | 1.26% | 43 |
|
|
2022
Q1 | $4.87M | Buy |
106,373
+12,165
| +13% | +$557K | 1.32% | 42 |
|
|
2021
Q4 | $4.04M | Sell |
94,208
-255
| -0.3% | -$10.9K | 1.1% | 47 |
|
|
2021
Q3 | $4.86M | Buy |
94,463
+37,187
| +65% | +$1.91M | 1.36% | 37 |
|
|
2021
Q2 | $3.04M | Buy |
57,276
+3,146
| +6% | +$167K | 0.9% | 55 |
|
|
2021
Q1 | $3.31M | Buy |
54,130
+1,720
| +3% | +$105K | 0.63% | 63 |
|
|
2020
Q4 | $2.44K | Buy |
+52,410
| New | +$2.44K | ﹤0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-62,288
| Closed | -$2.13K | – | 626 |
|
|
2020
Q2 | $2.13K | Sell |
62,288
-1,605
| -3% | -$55 | 0.31% | 74 |
|
|
2020
Q1 | $2.28K | Sell |
63,893
-66,733
| -51% | -$2.38K | 0.37% | 70 |
|
|
2019
Q4 | $5.88M | Buy |
+130,626
| New | +$5.88M | 0.85% | 41 |
|