Alpha Windward’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,852
| Closed | -$69K | – | 193 |
|
|
2020
Q3 | $69K | Sell |
1,852
-51
| -3% | -$1.9K | 0.05% | 283 |
|
|
2020
Q2 | $65K | Buy |
1,903
+761
| +67% | +$26K | 0.05% | 289 |
|
|
2020
Q1 | $41K | Sell |
1,142
-2
| -0.2% | -$72 | 0.04% | 290 |
|
|
2019
Q4 | $62K | Buy |
1,144
+48
| +4% | +$2.6K | 0.04% | 291 |
|
|
2019
Q3 | $59K | Hold |
1,096
| – | – | 0.04% | 293 |
|
|
2019
Q2 | $58K | Sell |
1,096
-7,758
| -88% | -$411K | 0.04% | 301 |
|
|
2019
Q1 | $460K | Buy |
8,854
+8,101
| +1,076% | +$421K | 0.31% | 116 |
|
|
2018
Q4 | $35K | Sell |
753
-34
| -4% | -$1.58K | 0.03% | 307 |
|
|
2018
Q3 | $49K | Sell |
787
-72
| -8% | -$4.48K | 0.03% | 312 |
|
|
2018
Q2 | $44K | Buy |
859
+798
| +1,308% | +$40.9K | 0.03% | 316 |
|
|
2018
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 407 |
|
|
2016
Q4 | – | Sell |
-471
| Closed | -$18K | – | 437 |
|
|
2016
Q3 | $18K | Hold |
471
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $18K | Sell |
471
-46
| -9% | -$1.76K | 0.01% | 367 |
|
|
2016
Q1 | $23K | Hold |
517
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $22K | Sell |
517
-70
| -12% | -$2.98K | 0.02% | 357 |
|
|
2015
Q3 | $22K | Hold |
587
| – | – | 0.02% | 370 |
|
|
2015
Q2 | $19K | Sell |
587
-857
| -59% | -$27.7K | 0.01% | 373 |
|
|
2015
Q1 | $64K | Sell |
1,444
-12,000
| -89% | -$532K | 0.04% | 297 |
|
|
2014
Q4 | $569K | Sell |
13,444
-2,721
| -17% | -$115K | 0.37% | 27 |
|
|
2014
Q3 | $546K | Buy |
16,165
+14,940
| +1,220% | +$505K | 0.38% | 32 |
|
|
2014
Q2 | $33K | Sell |
1,225
-21,502
| -95% | -$579K | 0.02% | 311 |
|
|
2014
Q1 | $537K | Sell |
22,727
-3,840
| -14% | -$90.7K | 0.37% | 36 |
|
|
2013
Q4 | $501K | Sell |
26,567
-5,581
| -17% | -$105K | 0.35% | 61 |
|
|
2013
Q3 | $468K | Buy |
32,148
+4,080
| +15% | +$59.4K | 0.35% | 54 |
|
|
2013
Q2 | $362K | Buy |
+28,068
| New | +$362K | 0.29% | 155 |
|