Resonate Capital, LLC
- SEC CIK
- 0001649994
- Latest filing
- Oct 30, 2023
LUV holding history
Southwest Airlines Co in every 13F filed by Resonate 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 Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −24,008−100.0% | Sold out | Holders |
| Q2 2023 | 24,008 | $869.3K | 5.6% | −75,276−75.8% | Reduced | Holders |
| Q1 2023 | 99,284 | $3.23M | 5.2% | −24,785−20.0% | Reduced | Holders |
| Q4 2022 | 124,069 | $4.18M | 6.8% | −13,569−9.9% | Reduced | Holders |
| Q3 2022 | 137,638 | $4.25M | 6.3% | −3,887−2.7% | Reduced | Holders |
| Q2 2022 | 141,525 | $5.11M | 5.7% | +18,842+15.4% | Added | Holders |
| Q1 2022 | 122,683 | $5.62M | 5.0% | +57,744+88.9% | Added | Holders |
| Q4 2021 | 64,939 | $2.78M | 2.4% | – | No prior filing | Holders |