Weiss Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,806
| Closed | -$528K | – | 755 |
|
|
2024
Q3 | $528K | Buy |
+17,806
| New | +$528K | 0.01% | 481 |
|
|
2024
Q2 | – | Sell |
-48,276
| Closed | -$1.41M | – | 353 |
|
|
2024
Q1 | $1.41M | Buy |
+48,276
| New | +$1.41M | 0.05% | 158 |
|
|
2023
Q3 | – | Sell |
-97,063
| Closed | -$3.51M | – | 204 |
|
|
2023
Q2 | $3.51M | Buy |
+97,063
| New | +$3.51M | 0.27% | 46 |
|
|
2020
Q2 | – | Sell |
-26,693
| Closed | -$951K | – | 234 |
|
|
2020
Q1 | $951K | Buy |
+26,693
| New | +$951K | 0.15% | 72 |
|
|
2014
Q1 | – | Sell |
-30,094
| Closed | -$567K | – | 71 |
|
|
2013
Q4 | $567K | Buy |
+30,094
| New | +$567K | 0.21% | 49 |
|