Analytic Investors’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$36.3M Buy
2016
Q2
$1.53M Sell
2016
Q1
$3.82M Sell
2015
Q4
$17.9M Buy
2015
Q3
$6.91M Sell
2015
Q2
$15.9M Buy
2015
Q1
$10.4M Sell
2014
Q4
$22.2M Sell
2014
Q3
$24.2M Sell
2014
Q2
$22M Buy
2014
Q1
$11.5M Buy
2013
Q4
$1.75M Sell
2013
Q3
$2.85M Buy
2013
Q2
$541K Buy