WesBanco Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,414
| Closed | -$248K | – | 574 |
|
2022
Q1 | $248K | Hold |
5,414
| – | – | 0.01% | 523 |
|
2021
Q4 | $232K | Buy |
5,414
+411
| +8% | +$17.6K | 0.01% | 548 |
|
2021
Q3 | $257K | Hold |
5,003
| – | – | 0.01% | 534 |
|
2021
Q2 | $266K | Buy |
5,003
+200
| +4% | +$10.6K | 0.01% | 535 |
|
2021
Q1 | $294K | Buy |
+4,803
| New | +$294K | 0.01% | 484 |
|
2016
Q3 | – | Sell |
-82,400
| Closed | -$3.23M | – | 504 |
|
2016
Q2 | $3.23M | Sell |
82,400
-1,429
| -2% | -$56K | 0.19% | 114 |
|
2016
Q1 | $3.76M | Sell |
83,829
-32,260
| -28% | -$1.45M | 0.22% | 100 |
|
2015
Q4 | $5M | Buy |
116,089
+260
| +0.2% | +$11.2K | 0.3% | 85 |
|
2015
Q3 | $4.41M | Hold |
115,829
| – | – | 0.27% | 87 |
|
2015
Q2 | $3.83M | Hold |
115,829
| – | – | 0.21% | 103 |
|
2015
Q1 | $5.13M | Sell |
115,829
-100
| -0.1% | -$4.43K | 0.28% | 84 |
|
2014
Q4 | $4.91M | Sell |
115,929
-250
| -0.2% | -$10.6K | 0.27% | 92 |
|
2014
Q3 | $3.92M | Buy |
116,179
+600
| +0.5% | +$20.3K | 0.22% | 100 |
|
2014
Q2 | $3.11M | Hold |
115,579
| – | – | 0.17% | 119 |
|
2014
Q1 | $2.73M | Hold |
115,579
| – | – | 0.16% | 121 |
|
2013
Q4 | $2.18M | Sell |
115,579
-37,500
| -24% | -$707K | 0.12% | 147 |
|
2013
Q3 | $2.23M | Sell |
153,079
-200
| -0.1% | -$2.91K | 0.14% | 133 |
|
2013
Q2 | $1.98M | Buy |
+153,279
| New | +$1.98M | 0.13% | 137 |
|