Unison Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,599
| Closed | -$3.58M | – | 192 |
|
|
2021
Q1 | $3.58M | Hold |
58,599
| – | – | 0.69% | 30 |
|
|
2020
Q4 | $2.73M | Hold |
58,599
| – | – | 0.62% | 39 |
|
|
2020
Q3 | $2.2M | Hold |
58,599
| – | – | 0.64% | 40 |
|
|
2020
Q2 | $2M | Buy |
58,599
+39,153
| +201% | +$1.34M | 0.67% | 44 |
|
|
2020
Q1 | $693K | Hold |
19,446
| – | – | 0.75% | 53 |
|
|
2019
Q4 | $1.05M | Buy |
19,446
+63
| +0.3% | +$3.41K | 0.76% | 63 |
|
|
2019
Q3 | $1.05M | Buy |
19,383
+66
| +0.3% | +$3.57K | 0.81% | 61 |
|
|
2019
Q2 | $981K | Buy |
19,317
+116
| +0.6% | +$5.89K | 0.74% | 67 |
|
|
2019
Q1 | $997K | Hold |
19,201
| – | – | 0.74% | 64 |
|
|
2018
Q4 | $896K | Buy |
19,201
+48
| +0.3% | +$2.24K | 0.71% | 63 |
|
|
2018
Q3 | $1.2M | Buy |
19,153
+57
| +0.3% | +$3.56K | 0.84% | 51 |
|
|
2018
Q2 | $972K | Buy |
19,096
+43
| +0.2% | +$2.19K | 0.71% | 61 |
|
|
2018
Q1 | $1.09M | Hold |
19,053
| – | – | 0.82% | 54 |
|
|
2017
Q4 | $1.25M | Buy |
+19,053
| New | +$1.25M | 0.91% | 48 |
|