American Trust Investment Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,134
| Closed | -$2.22M | – | 68 |
|
|
2019
Q4 | $2.22M | Sell |
41,134
-145
| -0.4% | -$7.83K | 1.62% | 27 |
|
|
2019
Q3 | $2.23M | Buy |
41,279
+20
| +0% | +$1.08K | 1.71% | 26 |
|
|
2019
Q2 | $2.1M | Buy |
41,259
+115
| +0.3% | +$5.84K | 1.63% | 28 |
|
|
2019
Q1 | $2.14M | Sell |
41,144
-7,936
| -16% | -$412K | 1.64% | 29 |
|
|
2018
Q4 | $2.28M | Sell |
49,080
-35,960
| -42% | -$1.67M | 2.02% | 23 |
|
|
2018
Q3 | $5.31M | Buy |
85,040
+20
| +0% | +$1.25K | 4.13% | 5 |
|
|
2018
Q2 | $4.33M | Sell |
85,020
-580
| -0.7% | -$29.5K | 3.54% | 5 |
|
|
2018
Q1 | $4.9M | Sell |
85,600
-960
| -1% | -$55K | 3.91% | 4 |
|
|
2017
Q4 | $5.67M | Sell |
86,560
-670
| -0.8% | -$43.8K | 4.44% | 3 |
|
|
2017
Q3 | $4.88M | Sell |
87,230
-1,190
| -1% | -$66.6K | 4.36% | 3 |
|
|
2017
Q2 | $5.49M | Sell |
88,420
-530
| -0.6% | -$32.9K | 4.81% | 3 |
|
|
2017
Q1 | $4.78M | Sell |
88,950
-3,305
| -4% | -$178K | 4.33% | 3 |
|
|
2016
Q4 | $4.6M | Sell |
92,255
-1,030
| -1% | -$51.3K | 4.47% | 3 |
|
|
2016
Q3 | $3.63M | Buy |
93,285
+530
| +0.6% | +$20.6K | 3.66% | 6 |
|
|
2016
Q2 | $3.64M | Buy |
92,755
+20,900
| +29% | +$820K | 3.74% | 4 |
|
|
2016
Q1 | $3.22M | Buy |
71,855
+5,375
| +8% | +$241K | 3.32% | 5 |
|
|
2015
Q4 | $2.86M | Sell |
66,480
-955
| -1% | -$41.1K | 3.23% | 5 |
|
|
2015
Q3 | $2.57M | Buy |
67,435
+1,215
| +2% | +$46.2K | 2.98% | 10 |
|
|
2015
Q2 | $2.19M | Buy |
+66,220
| New | +$2.19M | 2.18% | 20 |
|