TwinBeech Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,102,454
| Closed | -$32.2M | – | 702 |
|
|
2024
Q1 | $32.2M | Buy |
+1,102,454
| New | +$32.2M | 0.66% | 45 |
|
|
2023
Q3 | – | Sell |
-5,955
| Closed | -$216K | – | 793 |
|
|
2023
Q2 | $216K | Sell |
5,955
-412,602
| -99% | -$14.9M | ﹤0.01% | 555 |
|
|
2023
Q1 | $13.6M | Sell |
418,557
-996,609
| -70% | -$32.4M | 0.28% | 117 |
|
|
2022
Q4 | $47.6M | Buy |
+1,415,166
| New | +$47.6M | 0.91% | 19 |
|
|
2022
Q3 | – | Sell |
-31,700
| Closed | -$1.15M | – | 735 |
|
|
2022
Q2 | $1.15M | Sell |
31,700
-196,320
| -86% | -$7.09M | 0.05% | 304 |
|
|
2022
Q1 | $10.4M | Buy |
228,020
+147,725
| +184% | +$6.77M | 0.46% | 65 |
|
|
2021
Q4 | $3.44M | Buy |
+80,295
| New | +$3.44M | 0.2% | 149 |
|
|
2020
Q3 | – | Sell |
-98,101
| Closed | -$3.35M | – | 518 |
|
|
2020
Q2 | $3.35M | Buy |
+98,101
| New | +$3.35M | 0.73% | 41 |
|