White Pine Capital’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 |
-5,829
| Closed | -$267K | – | 215 |
|
|
2022
Q1 | $267K | Buy |
+5,829
| New | +$267K | 0.08% | 193 |
|
|
2021
Q2 | – | Sell |
-3,374
| Closed | -$206K | – | 242 |
|
|
2021
Q1 | $206K | Buy |
+3,374
| New | +$206K | 0.07% | 226 |
|
|
2019
Q4 | – | Sell |
-3,777
| Closed | -$204K | – | 228 |
|
|
2019
Q3 | $204K | Buy |
+3,777
| New | +$204K | 0.08% | 215 |
|
|
2018
Q4 | – | Sell |
-3,777
| Closed | -$236K | – | 224 |
|
|
2018
Q3 | $236K | Buy |
+3,777
| New | +$236K | 0.08% | 205 |
|
|
2018
Q2 | – | Sell |
-3,777
| Closed | -$216K | – | 243 |
|
|
2018
Q1 | $216K | Hold |
3,777
| – | – | 0.08% | 209 |
|
|
2017
Q4 | $247K | Hold |
3,777
| – | – | 0.09% | 193 |
|
|
2017
Q3 | $211 | Hold |
3,777
| – | – | ﹤0.01% | 200 |
|
|
2017
Q2 | $235K | Hold |
3,777
| – | – | 0.09% | 197 |
|
|
2017
Q1 | $203K | Buy |
+3,777
| New | +$203K | 0.08% | 193 |
|