AHL Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.2M | Buy |
156,142
+7,918
| +5% | +$518K | 0.16% | 211 |
|
|
2017
Q3 | $8.3M | Buy |
148,224
+16,240
| +12% | +$909K | 0.15% | 234 |
|
|
2017
Q2 | $8.2M | Buy |
131,984
+72,604
| +122% | +$4.51M | 0.17% | 162 |
|
|
2017
Q1 | $3.19M | Sell |
59,380
-46,692
| -44% | -$2.51M | 0.07% | 494 |
|
|
2016
Q4 | $5.29M | Buy |
+106,072
| New | +$5.29M | 0.16% | 250 |
|
|
2016
Q2 | – | Sell |
-13,892
| Closed | -$622K | – | 860 |
|
|
2016
Q1 | $622K | Buy |
+13,892
| New | +$622K | 0.04% | 524 |
|
|
2015
Q2 | – | Sell |
-90,307
| Closed | -$4M | – | 860 |
|
|
2015
Q1 | $4M | Sell |
90,307
-17,499
| -16% | -$775K | 0.16% | 270 |
|
|
2014
Q4 | $4.56M | Sell |
107,806
-59,175
| -35% | -$2.5M | 0.24% | 108 |
|
|
2014
Q3 | $5.64M | Buy |
+166,981
| New | +$5.64M | 0.44% | 9 |
|