Trust Investment Advisors’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 |
-18,794
| Closed | -$679K | – | 95 |
|
|
2022
Q2 | $679K | Sell |
18,794
-926
| -5% | -$33.5K | 0.65% | 63 |
|
|
2022
Q1 | $903K | Buy |
19,720
+5,422
| +38% | +$248K | 0.74% | 57 |
|
|
2021
Q4 | $613K | Sell |
14,298
-8,570
| -37% | -$367K | 0.48% | 69 |
|
|
2021
Q3 | $1.18M | Buy |
22,868
+199
| +0.9% | +$10.2K | 1.05% | 39 |
|
|
2021
Q2 | $1.2M | Buy |
22,669
+726
| +3% | +$38.5K | 1.06% | 36 |
|
|
2021
Q1 | $1.34M | Buy |
+21,943
| New | +$1.34M | 1.31% | 24 |
|
|
2020
Q2 | – | Sell |
-7,230
| Closed | -$257K | – | 81 |
|
|
2020
Q1 | $257K | Sell |
7,230
-249
| -3% | -$8.85K | 0.43% | 64 |
|
|
2019
Q4 | $404K | Sell |
7,479
-100
| -1% | -$5.4K | 0.5% | 68 |
|
|
2019
Q3 | $409K | Buy |
7,579
+1
| +0% | +$54 | 0.53% | 67 |
|
|
2019
Q2 | $385K | Sell |
7,578
-400
| -5% | -$20.3K | 0.48% | 70 |
|
|
2019
Q1 | $414K | Sell |
7,978
-699
| -8% | -$36.3K | 0.49% | 72 |
|
|
2018
Q4 | $403K | Sell |
8,677
-4,100
| -32% | -$190K | 0.51% | 71 |
|
|
2018
Q3 | $798K | Hold |
12,777
| – | – | 0.82% | 58 |
|
|
2018
Q2 | $650K | Buy |
12,777
+150
| +1% | +$7.63K | 0.71% | 61 |
|
|
2018
Q1 | $723K | Buy |
12,627
+2,901
| +30% | +$166K | 0.83% | 55 |
|
|
2017
Q4 | $637K | Buy |
9,726
+300
| +3% | +$19.6K | 0.71% | 59 |
|
|
2017
Q3 | $528K | Buy |
9,426
+600
| +7% | +$33.6K | 0.6% | 65 |
|
|
2017
Q2 | $548K | Sell |
8,826
-700
| -7% | -$43.5K | 0.59% | 68 |
|
|
2017
Q1 | $512K | Sell |
9,526
-5,250
| -36% | -$282K | 0.55% | 68 |
|
|
2016
Q4 | $736K | Sell |
14,776
-1,200
| -8% | -$59.8K | 0.84% | 53 |
|
|
2016
Q3 | $621K | Sell |
15,976
-599
| -4% | -$23.3K | 0.71% | 60 |
|
|
2016
Q2 | $650K | Buy |
16,575
+50
| +0.3% | +$1.96K | 0.76% | 58 |
|
|
2016
Q1 | $740K | Sell |
16,525
-100
| -0.6% | -$4.48K | 0.83% | 54 |
|
|
2015
Q4 | $716K | Hold |
16,625
| – | – | 0.86% | 50 |
|
|
2015
Q3 | $632K | Buy |
16,625
+800
| +5% | +$30.4K | 0.72% | 55 |
|
|
2015
Q2 | $524K | Buy |
+15,825
| New | +$524K | 0.53% | 73 |
|