Telemus Capital, LLC
- SEC CIK
- 0001590491
- Latest filing
- Feb 1, 2024
LUV holding history
Southwest Airlines Co in every 13F filed by Telemus Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LUV overviewAll 13F holders of LUVFull Q4 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −6,286−100.0% | Sold out | Holders |
| Q1 2023 | 6,286 | $204.5K | <0.1% | +569+10.0% | Added | Holders |
| Q4 2022 | 5,717 | $200.6K | <0.1% | +5,717 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,925−100.0% | Sold out | Holders |
| Q2 2022 | 5,925 | $214.0K | <0.1% | +195+3.4% | Added | Holders |
| Q1 2022 | 5,730 | $262.0K | <0.1% | +359+6.7% | Added | Holders |
| Q4 2021 | 5,371 | $230.0K | <0.1% | +358+7.1% | Added | Holders |
| Q3 2021 | 5,013 | $258.0K | <0.1% | +5,013 | New | Holders |