Alambic Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,060
| Closed | -$886K | – | 350 |
|
|
2019
Q1 | $886K | Buy |
+17,060
| New | +$886K | 0.36% | 103 |
|
|
2016
Q4 | – | Sell |
-25,700
| Closed | -$999K | – | 584 |
|
|
2016
Q3 | $999K | Buy |
+25,700
| New | +$999K | 0.23% | 152 |
|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$354K | – | 566 |
|
|
2016
Q1 | $354K | Buy |
+7,900
| New | +$354K | 0.11% | 286 |
|