XS
LUV icon

XR Securities’s Southwest Airlines LUV Stock Holding History

XR Securities’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,300
Closed -$751K – 495
2022
Q4 		$751K Buy
22,300
+300
+1% +$10.8K 0.07% 204
2022
Q3 		$11K Sell
22,000
-3,400
-13% -$127K 0.01% 316
2022
Q2 		$65K Sell
25,400
-1,000
-4% -$43K 0.02% 242
2022
Q1 		$212K Sell
26,400
-5,000
-16% -$220K 0.04% 155
2021
Q4 		$223K Buy
31,400
+1,500
+5% +$70.4K 0.02% 211
2021
Q3 		$415K Buy
29,900
+17,400
+139% +$879K 0.19% 108
2021
Q2 		$143K Buy
12,500
+500
+4% +$30K 0.06% 224
2021
Q1 		$224K Sell
12,000
-4,200
-26% -$223K 0.01% 194
2020
Q4 		$141K Sell
16,200
-400
-2% -$17.3K 0.01% 222
2020
Q3 		$68K Buy
16,600
+900
+6% +$32K 0.01% 170
2020
Q2 		$38K Buy
+15,700
New +$499K ﹤0.01% 190
2018
Q4 		– Sell
-15,000
Closed -$47K – 427
2018
Q3 		$47K Buy
+15,000
New +$877K 0.01% 245

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