Wambolt & Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,382
| Closed | -$267K | – | 248 |
|
|
2023
Q2 | $267K | Sell |
7,382
-2,344
| -24% | -$84.9K | 0.1% | 214 |
|
|
2023
Q1 | $308K | Sell |
9,726
-160
| -2% | -$5.07K | 0.11% | 208 |
|
|
2022
Q4 | $333K | Sell |
9,886
-739
| -7% | -$24.9K | 0.13% | 187 |
|
|
2022
Q3 | $328K | Buy |
10,625
+1,085
| +11% | +$33.5K | 0.14% | 179 |
|
|
2022
Q2 | $345K | Buy |
9,540
+232
| +2% | +$8.39K | 0.14% | 178 |
|
|
2022
Q1 | $427K | Sell |
9,308
-776
| -8% | -$35.6K | 0.16% | 164 |
|
|
2021
Q4 | $432K | Sell |
10,084
-346
| -3% | -$14.8K | 0.16% | 161 |
|
|
2021
Q3 | $567K | Sell |
10,430
-235
| -2% | -$12.8K | 0.23% | 135 |
|
|
2021
Q2 | $574K | Sell |
10,665
-65
| -0.6% | -$3.5K | 0.24% | 133 |
|
|
2021
Q1 | $658K | Hold |
10,730
| – | – | 0.34% | 103 |
|
|
2020
Q4 | $500K | Sell |
10,730
-763
| -7% | -$35.6K | 0.3% | 116 |
|
|
2020
Q3 | $431K | Sell |
11,493
-876
| -7% | -$32.9K | 0.32% | 112 |
|
|
2020
Q2 | $423K | Buy |
12,369
+3,634
| +42% | +$124K | 0.33% | 113 |
|
|
2020
Q1 | $311K | Buy |
8,735
+198
| +2% | +$7.05K | 0.32% | 108 |
|
|
2019
Q4 | $461K | Buy |
8,537
+1,434
| +20% | +$77.4K | 0.35% | 95 |
|
|
2019
Q3 | $384K | Sell |
7,103
-242
| -3% | -$13.1K | 0.32% | 107 |
|
|
2019
Q2 | $373K | Buy |
7,345
+2,442
| +50% | +$124K | 0.32% | 111 |
|
|
2019
Q1 | $254K | Buy |
+4,903
| New | +$254K | 0.23% | 129 |
|