Vestmark Advisory Solutions’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,560
| Closed | -$846K | – | 573 |
|
|
2024
Q2 | $846K | Buy |
29,560
+5,733
| +24% | +$164K | 0.04% | 328 |
|
|
2024
Q1 | $696K | Buy |
23,827
+19,453
| +445% | +$568K | 0.03% | 351 |
|
|
2023
Q4 | $206K | Buy |
+4,374
| New | +$206K | 0.01% | 487 |
|
|
2020
Q3 | – | Sell |
-6,677
| Closed | -$228K | – | 566 |
|
|
2020
Q2 | $228K | Sell |
6,677
-2,696
| -29% | -$92.1K | 0.04% | 482 |
|
|
2020
Q1 | $334K | Buy |
+9,373
| New | +$334K | 0.07% | 335 |
|
|
2019
Q3 | – | Sell |
-3,968
| Closed | -$201K | – | 573 |
|
|
2019
Q2 | $201K | Sell |
3,968
-236
| -6% | -$12K | 0.03% | 535 |
|
|
2019
Q1 | $218K | Buy |
+4,204
| New | +$218K | 0.04% | 481 |
|