WCA
Windsor Creek Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.19M | Buy |
45,824
+10,524
| +30% | +$502K | 0.66% | 35 |
|
|
2021
Q3 | $1.82M | Buy |
+35,300
| New | +$1.82M | 0.52% | 46 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$244K | – | 165 |
|
|
2021
Q1 | $244K | Buy |
+4,000
| New | +$244K | 0.06% | 133 |
|
|
2020
Q1 | – | Sell |
-26,599
| Closed | -$1.44K | – | 143 |
|
|
2019
Q4 | $1.44K | Buy |
26,599
+6,599
| +33% | +$356 | 0.38% | 39 |
|
|
2019
Q3 | $1.08M | Sell |
20,000
-21,300
| -52% | -$1.15M | 0.27% | 50 |
|
|
2019
Q2 | $2.1M | Buy |
41,300
+6,300
| +18% | +$320K | 0.57% | 28 |
|
|
2019
Q1 | $1.82M | Buy |
+35,000
| New | +$1.82M | 0.49% | 35 |
|