Western Wealth Management’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 |
-7,409
| Closed | -$268K | – | 672 |
|
|
2023
Q2 | $268K | Sell |
7,409
-9
| -0.1% | -$326 | 0.02% | 535 |
|
|
2023
Q1 | $241K | Sell |
7,418
-1,506
| -17% | -$49K | 0.02% | 555 |
|
|
2022
Q4 | $300K | Sell |
8,924
-10,483
| -54% | -$353K | 0.03% | 463 |
|
|
2022
Q3 | $597K | Buy |
19,407
+64
| +0.3% | +$1.97K | 0.03% | 430 |
|
|
2022
Q2 | $701K | Sell |
19,343
-6,216
| -24% | -$225K | 0.04% | 383 |
|
|
2022
Q1 | $1.17M | Buy |
25,559
+15,861
| +164% | +$727K | 0.06% | 312 |
|
|
2021
Q4 | $415K | Buy |
+9,698
| New | +$415K | 0.04% | 367 |
|
|
2021
Q2 | $448K | Buy |
8,384
+700
| +9% | +$37.4K | 0.05% | 385 |
|
|
2021
Q1 | $469K | Buy |
7,684
+884
| +13% | +$54K | 0.06% | 293 |
|
|
2020
Q4 | $317K | Buy |
6,800
+969
| +17% | +$45.2K | 0.05% | 339 |
|
|
2020
Q3 | $219K | Sell |
5,831
-222
| -4% | -$8.34K | 0.04% | 395 |
|
|
2020
Q2 | $207K | Buy |
+6,053
| New | +$207K | 0.04% | 388 |
|
|
2019
Q4 | – | Sell |
-5,052
| Closed | -$271K | – | 411 |
|
|
2019
Q3 | $271K | Buy |
5,052
+614
| +14% | +$32.9K | 0.06% | 311 |
|
|
2019
Q2 | $223K | Sell |
4,438
-1,577
| -26% | -$79.2K | 0.03% | 366 |
|
|
2019
Q1 | $313K | Buy |
6,015
+460
| +8% | +$23.9K | 0.07% | 276 |
|
|
2018
Q4 | $261K | Buy |
+5,555
| New | +$261K | 0.07% | 274 |
|