Veritable’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,782
| Closed | -$390K | – | 474 |
|
|
2023
Q2 | $390K | Sell |
10,782
-108
| -1% | -$3.39K | 0.01% | 615 |
|
|
2023
Q1 | $354K | Buy |
10,890
+1,055
| +11% | +$35.9K | 0.01% | 638 |
|
|
2022
Q4 | $331K | Buy |
9,835
+97
| +1% | +$3.5K | 0.01% | 634 |
|
|
2022
Q3 | $300K | Sell |
9,738
-918
| -9% | -$34.4K | 0.01% | 634 |
|
|
2022
Q2 | $385K | Buy |
10,656
+20
| +0.2% | +$860 | 0.01% | 599 |
|
|
2022
Q1 | $487K | Buy |
10,636
+3,068
| +41% | +$135K | 0.01% | 571 |
|
|
2021
Q4 | $324K | Sell |
7,568
-730
| -9% | -$34.3K | ﹤0.01% | 692 |
|
|
2021
Q3 | $427K | Sell |
8,298
-254
| -3% | -$12.8K | 0.01% | 594 |
|
|
2021
Q2 | $454K | Buy |
8,552
+250
| +3% | +$15K | 0.01% | 566 |
|
|
2021
Q1 | $507K | Buy |
8,302
+33
| +0.4% | +$1.76K | 0.01% | 509 |
|
|
2020
Q4 | $385K | Buy |
8,269
+44
| +0.5% | +$1.91K | 0.01% | 561 |
|
|
2020
Q3 | $308K | Sell |
8,225
-3,962
| -33% | -$141K | 0.01% | 566 |
|
|
2020
Q2 | $417K | Buy |
12,187
+1,110
| +10% | +$35.3K | 0.01% | 508 |
|
|
2020
Q1 | $394K | Sell |
11,077
-1,347
| -11% | -$66.8K | 0.01% | 495 |
|
|
2019
Q4 | $671K | Buy |
12,424
+321
| +3% | +$17.8K | 0.01% | 463 |
|
|
2019
Q3 | $654K | Sell |
12,103
-1,375
| -10% | -$71.9K | 0.01% | 443 |
|
|
2019
Q2 | $684K | Sell |
13,478
-261
| -2% | -$13.5K | 0.01% | 427 |
|
|
2019
Q1 | $713K | Buy |
13,739
+195
| +1% | +$10.3K | 0.01% | 417 |
|
|
2018
Q4 | $630K | Buy |
13,544
+636
| +5% | +$33.8K | 0.01% | 412 |
|
|
2018
Q3 | $806K | Buy |
12,908
+115
| +0.9% | +$6.73K | 0.02% | 389 |
|
|
2018
Q2 | $651K | Buy |
12,793
+10
| +0.1% | +$527 | 0.01% | 443 |
|
|
2018
Q1 | $732K | Sell |
12,783
-1,291
| -9% | -$77.5K | 0.02% | 406 |
|
|
2017
Q4 | $921K | Sell |
14,074
-3,138
| -18% | -$185K | 0.02% | 351 |
|
|
2017
Q3 | $964K | Sell |
17,212
-91
| -0.5% | -$5.11K | 0.02% | 355 |
|
|
2017
Q2 | $1.07M | Buy |
17,303
+369
| +2% | +$21.5K | 0.02% | 340 |
|
|
2017
Q1 | $910K | Buy |
16,934
+60
| +0.4% | +$3.23K | 0.02% | 349 |
|
|
2016
Q4 | $841K | Buy |
16,874
+3,877
| +30% | +$174K | 0.02% | 345 |
|
|
2016
Q3 | $505K | Buy |
12,997
+943
| +8% | +$35.8K | 0.01% | 468 |
|
|
2016
Q2 | $473K | Sell |
12,054
-3,128
| -21% | -$134K | 0.01% | 468 |
|
|
2016
Q1 | $680K | Buy |
15,182
+3,769
| +33% | +$153K | 0.02% | 368 |
|
|
2015
Q4 | $491K | Sell |
11,413
-368
| -3% | -$16.3K | 0.01% | 467 |
|
|
2015
Q3 | $448K | Buy |
11,781
+1,045
| +10% | +$38.6K | 0.01% | 477 |
|
|
2015
Q2 | $355K | Sell |
10,736
-99,047
| -90% | -$3.87M | 0.01% | 548 |
|
|
2015
Q1 | $4.86M | Sell |
109,783
-1,167
| -1% | -$51K | 0.1% | 149 |
|
|
2014
Q4 | $4.7M | Buy |
110,950
+94,545
| +576% | +$3.53M | 0.1% | 160 |
|
|
2014
Q3 | $554K | Buy |
16,405
+599
| +4% | +$18.3K | 0.01% | 575 |
|
|
2014
Q2 | $425K | Buy |
15,806
+5,421
| +52% | +$137K | 0.01% | 647 |
|
|
2014
Q1 | $245K | Buy |
+10,385
| New | +$227K | 0.01% | 794 |
|
Other funds holding LUV
PI
