XSC
X-Square Capital’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,490
| Closed | -$1.52M | – | 170 |
|
|
2023
Q4 | $1.52M | Sell |
52,490
-28,521
| -35% | -$824K | 0.84% | 38 |
|
|
2023
Q3 | $2.93M | Hold |
81,011
| – | – | 1.97% | 12 |
|
|
2023
Q2 | $2.93M | Buy |
81,011
+35,289
| +77% | +$1.28M | 1.97% | 12 |
|
|
2023
Q1 | $1.49M | Sell |
45,722
-148
| -0.3% | -$4.82K | 0.88% | 44 |
|
|
2022
Q4 | $1.54M | Buy |
+45,870
| New | +$1.54M | 0.88% | 42 |
|
|
2018
Q2 | – | Sell |
-6,617
| Closed | -$379K | – | 74 |
|
|
2018
Q1 | $379K | Buy |
6,617
+8
| +0.1% | +$458 | 0.4% | 49 |
|
|
2017
Q4 | $433K | Buy |
+6,609
| New | +$433K | 0.46% | 48 |
|