USCA RIA’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 | $4.29M | Sell |
80,787
-6,482
| -7% | -$344K | 0.26% | 110 |
|
|
2021
Q1 | $5.33M | Sell |
87,269
-9,817
| -10% | -$599K | 0.35% | 84 |
|
|
2020
Q4 | $4.53M | Sell |
97,086
-990
| -1% | -$46.1K | 0.32% | 69 |
|
|
2020
Q3 | $3.68M | Buy |
98,076
+984
| +1% | +$36.9K | 0.29% | 78 |
|
|
2020
Q2 | $3.32M | Buy |
97,092
+47,725
| +97% | +$1.63M | 0.29% | 77 |
|
|
2020
Q1 | $1.76M | Buy |
49,367
+28,782
| +140% | +$1.02M | 0.2% | 114 |
|
|
2019
Q4 | $1.11M | Buy |
20,585
+1,430
| +7% | +$77.2K | 0.1% | 231 |
|
|
2019
Q3 | $1.04M | Buy |
19,155
+1,250
| +7% | +$67.5K | 0.1% | 230 |
|
|
2019
Q2 | $909K | Sell |
17,905
-64,070
| -78% | -$3.25M | 0.09% | 236 |
|
|
2019
Q1 | $4.26M | Buy |
81,975
+48,343
| +144% | +$2.51M | 0.46% | 63 |
|
|
2018
Q4 | $1.56M | Buy |
33,632
+1,537
| +5% | +$71.4K | 0.21% | 137 |
|
|
2018
Q3 | $2M | Buy |
32,095
+702
| +2% | +$43.8K | 0.2% | 152 |
|
|
2018
Q2 | $1.6M | Sell |
31,393
-48,649
| -61% | -$2.47M | 0.17% | 167 |
|
|
2018
Q1 | $4.59M | Buy |
80,042
+2,993
| +4% | +$171K | 0.51% | 50 |
|
|
2017
Q4 | $5.04M | Buy |
77,049
+52,618
| +215% | +$3.44M | 0.56% | 51 |
|
|
2017
Q3 | $1.52M | Hold |
24,431
| – | – | 0.2% | 147 |
|
|
2017
Q2 | $1.52M | Buy |
24,431
+1,650
| +7% | +$103K | 0.19% | 148 |
|
|
2017
Q1 | $1.23M | Sell |
22,781
-450
| -2% | -$24.2K | 0.18% | 164 |
|
|
2016
Q4 | $1.16M | Buy |
23,231
+700
| +3% | +$34.9K | 0.18% | 152 |
|
|
2016
Q3 | $876K | Buy |
22,531
+4,201
| +23% | +$163K | 0.15% | 172 |
|
|
2016
Q2 | $719K | Buy |
18,330
+495
| +3% | +$19.4K | 0.12% | 190 |
|
|
2016
Q1 | $799K | Buy |
17,835
+458
| +3% | +$20.5K | 0.14% | 166 |
|
|
2015
Q4 | $748K | Buy |
17,377
+4,048
| +30% | +$174K | 0.16% | 166 |
|
|
2015
Q3 | $507K | Buy |
13,329
+3,281
| +33% | +$125K | 0.13% | 184 |
|
|
2015
Q2 | $332K | Sell |
10,048
-7,995
| -44% | -$264K | 0.09% | 239 |
|
|
2015
Q1 | $799K | Buy |
18,043
+965
| +6% | +$42.7K | 0.21% | 131 |
|
|
2014
Q4 | $723K | Buy |
17,078
+5,000
| +41% | +$212K | 0.2% | 130 |
|
|
2014
Q3 | $408K | Buy |
12,078
+1,373
| +13% | +$46.4K | 0.12% | 189 |
|
|
2014
Q2 | $288K | Buy |
+10,705
| New | +$288K | 0.1% | 221 |
|