Vontobel Holding’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,128
| Closed | -$292K | – | 1133 |
|
|
2023
Q4 | $292K | Sell |
10,128
-8,599
| -46% | -$248K | ﹤0.01% | 930 |
|
|
2023
Q3 | $507K | Buy |
18,727
+1,766
| +10% | +$47.8K | ﹤0.01% | 765 |
|
|
2023
Q2 | $614K | Sell |
16,961
-9,329
| -35% | -$338K | 0.01% | 737 |
|
|
2023
Q1 | $855K | Buy |
26,290
+647
| +3% | +$21.1K | 0.01% | 629 |
|
|
2022
Q4 | $825K | Sell |
25,643
-21,910
| -46% | -$705K | 0.01% | 622 |
|
|
2022
Q3 | $1.47M | Buy |
47,553
+18,185
| +62% | +$561K | 0.02% | 464 |
|
|
2022
Q2 | $1.06M | Sell |
29,368
-1,323
| -4% | -$47.8K | 0.01% | 531 |
|
|
2022
Q1 | $1.4M | Sell |
30,691
-4,543
| -13% | -$207K | 0.01% | 523 |
|
|
2021
Q4 | $1.51M | Buy |
35,234
+9,174
| +35% | +$392K | 0.01% | 526 |
|
|
2021
Q3 | $1.34M | Sell |
26,060
-1,759,910
| -99% | -$90.5M | 0.01% | 544 |
|
|
2021
Q2 | $4.55M | Buy |
1,785,970
+1,743,842
| +4,139% | +$4.44M | 0.04% | 286 |
|
|
2021
Q1 | $2.57M | Sell |
42,128
-14,078
| -25% | -$859K | 0.02% | 358 |
|
|
2020
Q4 | $2.94M | Buy |
+56,206
| New | +$2.94M | 0.02% | 316 |
|