A.R.T. Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,272
| Closed | -$3.72M | – | 1594 |
|
|
2019
Q2 | $3.72M | Buy |
+73,272
| New | +$3.72M | 0.21% | 106 |
|
|
2018
Q3 | – | Sell |
-79,000
| Closed | -$4.02M | – | 1563 |
|
|
2018
Q2 | $4.02M | Buy |
79,000
+48,100
| +156% | +$2.45M | 0.16% | 157 |
|
|
2018
Q1 | $1.77M | Buy |
30,900
+13,700
| +80% | +$784K | 0.07% | 438 |
|
|
2017
Q4 | $1.13M | Buy |
+17,200
| New | +$1.13M | 0.05% | 574 |
|
|
2017
Q3 | – | Sell |
-81,800
| Closed | -$5.08M | – | 1520 |
|
|
2017
Q2 | $5.08M | Buy |
81,800
+59,200
| +262% | +$3.68M | 0.27% | 66 |
|
|
2017
Q1 | $1.21M | Buy |
22,600
+10,100
| +81% | +$543K | 0.06% | 485 |
|
|
2016
Q4 | $623K | Buy |
+12,500
| New | +$623K | 0.04% | 655 |
|
|
2016
Q3 | – | Sell |
-127,054
| Closed | -$4.98M | – | 935 |
|
|
2016
Q2 | $4.98M | Buy |
+127,054
| New | +$4.98M | 0.25% | 83 |
|
|
2015
Q4 | – | Sell |
-195,902
| Closed | -$7.45M | – | 1612 |
|
|
2015
Q3 | $7.45M | Sell |
195,902
-148,179
| -43% | -$5.64M | 0.28% | 79 |
|
|
2015
Q2 | $11.4M | Buy |
+344,081
| New | +$11.4M | 0.38% | 26 |
|
|
2015
Q1 | – | Sell |
-94,810
| Closed | -$4.01M | – | 1572 |
|
|
2014
Q4 | $4.01M | Buy |
+94,810
| New | +$4.01M | 0.15% | 172 |
|
|
2014
Q3 | – | Sell |
-110,284
| Closed | -$2.96M | – | 1436 |
|
|
2014
Q2 | $2.96M | Buy |
+110,284
| New | +$2.96M | 0.15% | 178 |
|
|
2013
Q4 | – | Sell |
-173,569
| Closed | -$2.53M | – | 1404 |
|
|
2013
Q3 | $2.53M | Sell |
173,569
-894,908
| -84% | -$13M | 0.14% | 213 |
|
|
2013
Q2 | $13.8M | Buy |
+1,068,477
| New | +$13.8M | 0.45% | 34 |
|