Aldebaran Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,275
| Closed | -$317K | – | 82 |
|
|
2020
Q2 | $317K | Sell |
9,275
-14,950
| -62% | -$511K | 0.37% | 62 |
|
|
2020
Q1 | $863K | Sell |
24,225
-3,413
| -12% | -$122K | 0.84% | 41 |
|
|
2019
Q4 | $1.49M | Sell |
27,638
-9,275
| -25% | -$501K | 1.13% | 33 |
|
|
2019
Q3 | $1.97M | Sell |
36,913
-1,631
| -4% | -$87K | 1.31% | 28 |
|
|
2019
Q2 | $1.96M | Sell |
38,544
-399
| -1% | -$20.3K | 1.35% | 27 |
|
|
2019
Q1 | $2.02M | Sell |
38,943
-446
| -1% | -$23.2K | 1.42% | 24 |
|
|
2018
Q4 | $1.83M | Sell |
39,389
-400
| -1% | -$18.6K | 1.39% | 25 |
|
|
2018
Q3 | $2.49M | Sell |
39,789
-2,499
| -6% | -$156K | 1.61% | 19 |
|
|
2018
Q2 | $2.15M | Sell |
42,288
-3,323
| -7% | -$169K | 1.48% | 21 |
|
|
2018
Q1 | $2.61M | Sell |
45,611
-39
| -0.1% | -$2.23K | 1.75% | 15 |
|
|
2017
Q4 | $2.99M | Sell |
45,650
-67
| -0.1% | -$4.39K | 1.99% | 16 |
|
|
2017
Q3 | $2.56M | Sell |
45,717
-399
| -0.9% | -$22.3K | 1.77% | 18 |
|
|
2017
Q2 | $2.87M | Sell |
46,116
-1,449
| -3% | -$90.1K | 2.09% | 15 |
|
|
2017
Q1 | $2.56M | Sell |
47,565
-348
| -0.7% | -$18.7K | 1.95% | 16 |
|
|
2016
Q4 | $2.39M | Sell |
47,913
-5,050
| -10% | -$252K | 1.89% | 17 |
|
|
2016
Q3 | $2.06M | Buy |
52,963
+476
| +0.9% | +$18.5K | 1.63% | 21 |
|
|
2016
Q2 | $2.13M | Buy |
52,487
+4,077
| +8% | +$165K | 1.71% | 19 |
|
|
2016
Q1 | $2.17M | Buy |
48,410
+2
| +0% | +$90 | 1.89% | 20 |
|
|
2015
Q4 | $2.03M | Hold |
48,408
| – | – | 1.88% | 17 |
|
|
2015
Q3 | $1.84M | Sell |
48,408
-699
| -1% | -$26.6K | 1.74% | 18 |
|
|
2015
Q2 | $1.63M | Buy |
49,107
+13,956
| +40% | +$462K | 1.37% | 29 |
|
|
2015
Q1 | $1.56M | Buy |
35,151
+5,601
| +19% | +$248K | 1.34% | 28 |
|
|
2014
Q4 | $1.25M | Buy |
+29,550
| New | +$1.25M | 1.1% | 34 |
|