Worth Venture Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,433
| Closed | -$561K | – | 96 |
|
|
2023
Q4 | $561K | Sell |
19,433
-2,354
| -11% | -$68K | 0.3% | 72 |
|
|
2023
Q3 | $590K | Buy |
21,787
+54
| +0.2% | +$1.46K | 0.35% | 75 |
|
|
2023
Q2 | $787K | Sell |
21,733
-2,518
| -10% | -$91.2K | 0.43% | 58 |
|
|
2023
Q1 | $789K | Buy |
24,251
+1,433
| +6% | +$46.6K | 0.38% | 67 |
|
|
2022
Q4 | $768K | Buy |
22,818
+2,041
| +10% | +$68.7K | 0.45% | 59 |
|
|
2022
Q3 | $641K | Buy |
+20,777
| New | +$641K | 0.39% | 63 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2017
Q1 | – | Sell |
-4,246
| Closed | -$212K | – | 123 |
|
|
2016
Q4 | $212K | Buy |
+4,246
| New | +$212K | 0.23% | 76 |
|