Valley National Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44
| Closed | -$1K | – | 1240 |
|
|
2023
Q3 | $1K | Buy |
44
+22
| +100% | +$500 | ﹤0.01% | 963 |
|
|
2023
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 923 |
|
|
2022
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-617
| Closed | -$21K | – | 813 |
|
|
2020
Q2 | $21K | Hold |
617
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $22K | Sell |
617
-79
| -11% | -$2.82K | 0.01% | 365 |
|
|
2019
Q4 | $38K | Hold |
696
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $38K | Sell |
696
-10
| -1% | -$546 | 0.01% | 339 |
|
|
2019
Q2 | $36K | Hold |
706
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $37K | Hold |
706
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $33K | Hold |
706
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $44K | Buy |
706
+500
| +243% | +$31.2K | 0.02% | 273 |
|
|
2018
Q2 | $10K | Sell |
206
-10
| -5% | -$485 | ﹤0.01% | 414 |
|
|
2018
Q1 | $12K | Hold |
216
| – | – | ﹤0.01% | 386 |
|
|
2017
Q4 | $14K | Sell |
216
-205
| -49% | -$13.3K | ﹤0.01% | 375 |
|
|
2017
Q3 | $24K | Buy |
421
+10
| +2% | +$570 | 0.01% | 310 |
|
|
2017
Q2 | $26K | Hold |
411
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $22K | Sell |
411
-79
| -16% | -$4.23K | 0.01% | 320 |
|
|
2016
Q4 | $24K | Sell |
490
-16
| -3% | -$784 | 0.01% | 311 |
|
|
2016
Q3 | $20K | Buy |
506
+16
| +3% | +$632 | 0.01% | 303 |
|
|
2016
Q2 | $19K | Buy |
490
+10
| +2% | +$388 | 0.01% | 315 |
|
|
2016
Q1 | $22K | Hold |
480
| – | – | 0.01% | 297 |
|
|
2015
Q4 | $21K | Buy |
480
+401
| +508% | +$17.5K | 0.01% | 290 |
|
|
2015
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 478 |
|