Ziegler Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,212
| Closed | -$2.58M | – | 410 |
|
|
2023
Q1 | $2.58M | Sell |
79,212
-48
| -0.1% | -$1.56K | 0.1% | 204 |
|
|
2022
Q4 | $2.67M | Sell |
79,260
-19,751
| -20% | -$665K | 0.11% | 196 |
|
|
2022
Q3 | $3.05M | Sell |
99,011
-1,155
| -1% | -$35.6K | 0.13% | 187 |
|
|
2022
Q2 | $3.62M | Buy |
100,166
+17,944
| +22% | +$648K | 0.15% | 180 |
|
|
2022
Q1 | $3.77M | Buy |
82,222
+519
| +0.6% | +$23.8K | 0.16% | 169 |
|
|
2021
Q4 | $3.5M | Buy |
81,703
+1,852
| +2% | +$79.3K | 0.13% | 192 |
|
|
2021
Q3 | $4.11M | Buy |
+79,851
| New | +$4.11M | 0.15% | 190 |
|