Wright Investors Service’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,703
| Closed | -$293K | – | 156 |
|
|
2022
Q4 | $293K | Sell |
8,703
-9,981
| -53% | -$336K | 0.08% | 135 |
|
|
2022
Q3 | $576K | Sell |
18,684
-19,552
| -51% | -$603K | 0.18% | 116 |
|
|
2022
Q2 | $1.38M | Buy |
38,236
+20,280
| +113% | +$732K | 0.39% | 81 |
|
|
2022
Q1 | $822K | Buy |
17,956
+164
| +0.9% | +$7.51K | 0.2% | 111 |
|
|
2021
Q4 | $762K | Buy |
17,792
+834
| +5% | +$35.7K | 0.19% | 112 |
|
|
2021
Q3 | $872K | Buy |
16,958
+422
| +3% | +$21.7K | 0.25% | 96 |
|
|
2021
Q2 | $878K | Buy |
16,536
+4,843
| +41% | +$257K | 0.24% | 102 |
|
|
2021
Q1 | $714K | Buy |
+11,693
| New | +$714K | 0.22% | 118 |
|
|
2018
Q3 | – | Sell |
-15,067
| Closed | -$767K | – | 156 |
|
|
2018
Q2 | $767K | Sell |
15,067
-4,499
| -23% | -$229K | 0.3% | 85 |
|
|
2018
Q1 | $1.12M | Sell |
19,566
-8,757
| -31% | -$502K | 0.39% | 74 |
|
|
2017
Q4 | $1.85M | Sell |
28,323
-4,340
| -13% | -$284K | 0.62% | 48 |
|
|
2017
Q3 | $1.83M | Sell |
32,663
-12,457
| -28% | -$697K | 0.67% | 45 |
|
|
2017
Q2 | $2.8M | Buy |
45,120
+7,750
| +21% | +$482K | 1.06% | 22 |
|
|
2017
Q1 | $2.01M | Buy |
37,370
+22,205
| +146% | +$1.19M | 0.81% | 33 |
|
|
2016
Q4 | $756K | Buy |
+15,165
| New | +$756K | 0.33% | 100 |
|
|
2016
Q3 | – | Sell |
-22,735
| Closed | -$891K | – | 212 |
|
|
2016
Q2 | $891K | Sell |
22,735
-24,695
| -52% | -$968K | 0.37% | 91 |
|
|
2016
Q1 | $2.13M | Buy |
47,430
+17,282
| +57% | +$774K | 0.84% | 32 |
|
|
2015
Q4 | $1.3M | Buy |
30,148
+7,177
| +31% | +$309K | 0.48% | 65 |
|
|
2015
Q3 | $874K | Buy |
22,971
+1,620
| +8% | +$61.6K | 0.4% | 89 |
|
|
2015
Q2 | $707K | Sell |
21,351
-7,480
| -26% | -$248K | 0.34% | 94 |
|
|
2015
Q1 | $1.28M | Buy |
28,831
+3,245
| +13% | +$144K | 0.61% | 47 |
|
|
2014
Q4 | $1.08M | Buy |
+25,586
| New | +$1.08M | 0.53% | 50 |
|
|
2014
Q3 | – | Sell |
-16,722
| Closed | -$449K | – | 209 |
|
|
2014
Q2 | $449K | Sell |
16,722
-72
| -0.4% | -$1.93K | 0.2% | 147 |
|
|
2014
Q1 | $397K | Sell |
16,794
-3,743
| -18% | -$88.5K | 0.18% | 161 |
|
|
2013
Q4 | $387K | Buy |
20,537
+8,190
| +66% | +$154K | 0.17% | 164 |
|
|
2013
Q3 | $180K | Buy |
+12,347
| New | +$180K | 0.08% | 210 |
|