WA
Waverly Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,430
| Closed | -$272K | – | 704 |
|
|
2023
Q4 | $272K | Sell |
9,430
-641
| -6% | -$18.5K | 0.01% | 372 |
|
|
2023
Q3 | $273K | Buy |
10,071
+419
| +4% | +$11.3K | 0.01% | 336 |
|
|
2023
Q2 | $350K | Buy |
9,652
+1,670
| +21% | +$60.5K | 0.02% | 280 |
|
|
2023
Q1 | $260K | Buy |
7,982
+21
| +0.3% | +$683 | 0.01% | 254 |
|
|
2022
Q4 | $268K | Buy |
7,961
+274
| +4% | +$9.23K | 0.01% | 230 |
|
|
2022
Q3 | $237K | Sell |
7,687
-140
| -2% | -$4.32K | 0.02% | 214 |
|
|
2022
Q2 | $283K | Buy |
7,827
+74
| +1% | +$2.68K | 0.03% | 169 |
|
|
2022
Q1 | $355K | Sell |
7,753
-381
| -5% | -$17.4K | 0.03% | 148 |
|
|
2021
Q4 | $370K | Buy |
8,134
+589
| +8% | +$26.8K | 0.03% | 144 |
|
|
2021
Q3 | $370K | Buy |
7,545
+3,286
| +77% | +$161K | 0.03% | 150 |
|
|
2021
Q2 | $215K | Hold |
4,259
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $255K | Buy |
+4,259
| New | +$255K | 0.03% | 152 |
|
|
2018
Q4 | – | Sell |
-3,545
| Closed | -$221K | – | 171 |
|
|
2018
Q3 | $221K | Buy |
+3,545
| New | +$221K | 0.03% | 168 |
|
|
2018
Q1 | – | Sell |
-3,167
| Closed | -$207K | – | 286 |
|
|
2017
Q4 | $207K | Buy |
+3,167
| New | +$207K | 0.03% | 227 |
|
|
2015
Q4 | – | Sell |
-902
| Closed | -$34K | – | 281 |
|
|
2015
Q3 | $34K | Buy |
902
+898
| +22,450% | +$33.8K | 0.02% | 185 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 393 |
|