Alexandria Capital’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 | – | Sell |
-1,341
| Closed | -$75K | – | 394 |
|
|
2017
Q3 | $75K | Buy |
1,341
+25
| +2% | +$1.4K | 0.02% | 195 |
|
|
2017
Q2 | $82K | Buy |
1,316
+45
| +4% | +$2.8K | 0.02% | 190 |
|
|
2017
Q1 | $68K | Buy |
1,271
+6
| +0.5% | +$321 | 0.02% | 197 |
|
|
2016
Q4 | $63K | Sell |
1,265
-341
| -21% | -$17K | 0.02% | 197 |
|
|
2016
Q3 | $63K | Buy |
1,606
+176
| +12% | +$6.9K | 0.01% | 223 |
|
|
2016
Q2 | $56K | Buy |
1,430
+15
| +1% | +$587 | 0.01% | 234 |
|
|
2016
Q1 | $63K | Hold |
1,415
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $61K | Buy |
1,415
+336
| +31% | +$14.5K | 0.02% | 232 |
|
|
2015
Q3 | $41K | Buy |
1,079
+45
| +4% | +$1.71K | 0.01% | 247 |
|
|
2015
Q2 | $34K | Buy |
1,034
+1
| +0.1% | +$33 | 0.01% | 273 |
|
|
2015
Q1 | $46K | Buy |
1,033
+17
| +2% | +$757 | 0.02% | 209 |
|
|
2014
Q4 | $43K | Hold |
1,016
| – | – | 0.02% | 208 |
|
|
2014
Q3 | $34K | Buy |
1,016
+1
| +0.1% | +$33 | 0.01% | 236 |
|
|
2014
Q2 | $27K | Sell |
1,015
-459
| -31% | -$12.2K | 0.01% | 276 |
|
|
2014
Q1 | $35K | Buy |
1,474
+48
| +3% | +$1.14K | 0.02% | 248 |
|
|
2013
Q4 | $27K | Sell |
1,426
-72
| -5% | -$1.36K | 0.01% | 272 |
|
|
2013
Q3 | $22K | Buy |
1,498
+1
| +0.1% | +$15 | 0.01% | 293 |
|
|
2013
Q2 | $19K | Buy |
+1,497
| New | +$19K | 0.01% | 325 |
|