1st Global Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $411K | Sell |
6,612
-126
| -2% | -$7.83K | 0.05% | 310 |
|
|
2017
Q1 | $362K | Sell |
6,738
-4,233
| -39% | -$227K | 0.04% | 336 |
|
|
2016
Q4 | $547K | Buy |
10,971
+3,271
| +42% | +$163K | 0.07% | 246 |
|
|
2016
Q3 | $299K | Sell |
7,700
-532
| -6% | -$20.7K | 0.04% | 369 |
|
|
2016
Q2 | $323K | Buy |
8,232
+410
| +5% | +$16.1K | 0.04% | 329 |
|
|
2016
Q1 | $350K | Buy |
7,822
+2,100
| +37% | +$94K | 0.05% | 306 |
|
|
2015
Q4 | $246K | Sell |
5,722
-327
| -5% | -$14.1K | 0.04% | 361 |
|
|
2015
Q3 | $230K | Sell |
6,049
-26,910
| -82% | -$1.02M | 0.04% | 380 |
|
|
2015
Q2 | $688 | Sell |
32,959
-210
| -0.6% | -$4 | 0.1% | 153 |
|
|
2015
Q1 | $1.47M | Sell |
33,169
-1,361
| -4% | -$60.3K | 0.22% | 64 |
|
|
2014
Q4 | $1.46M | Buy |
34,530
+1,388
| +4% | +$58.7K | 0.21% | 56 |
|
|
2014
Q3 | $1.12M | Sell |
33,142
-570
| -2% | -$19.2K | 0.18% | 73 |
|
|
2014
Q2 | $906K | Buy |
33,712
+7,868
| +30% | +$211K | 0.14% | 100 |
|
|
2014
Q1 | $610K | Sell |
25,844
-434
| -2% | -$10.2K | 0.11% | 143 |
|
|
2013
Q4 | $495K | Buy |
26,278
+96
| +0.4% | +$1.81K | 0.09% | 166 |
|
|
2013
Q3 | $381K | Buy |
26,182
+3,724
| +17% | +$54.2K | 0.08% | 205 |
|
|
2013
Q2 | $289K | Buy |
+22,458
| New | +$289K | 0.06% | 237 |
|