Analytic Investors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $36.3M | Buy |
932,339
+893,302
| +2,288% | +$34.7M | 0.41% | 67 |
|
|
2016
Q2 | $1.53M | Sell |
39,037
-46,295
| -54% | -$1.81M | 0.02% | 318 |
|
|
2016
Q1 | $3.82M | Sell |
85,332
-329,500
| -79% | -$14.8M | 0.05% | 230 |
|
|
2015
Q4 | $17.9M | Buy |
414,832
+233,110
| +128% | +$10M | 0.22% | 105 |
|
|
2015
Q3 | $6.91M | Sell |
181,722
-297,987
| -62% | -$11.3M | 0.09% | 172 |
|
|
2015
Q2 | $15.9M | Buy |
479,709
+244,931
| +104% | +$8.1M | 0.22% | 103 |
|
|
2015
Q1 | $10.4M | Sell |
234,778
-289,170
| -55% | -$12.8M | 0.14% | 128 |
|
|
2014
Q4 | $22.2M | Sell |
523,948
-193,648
| -27% | -$8.2M | 0.32% | 95 |
|
|
2014
Q3 | $24.2M | Sell |
717,596
-100,057
| -12% | -$3.38M | 0.35% | 86 |
|
|
2014
Q2 | $22M | Buy |
817,653
+330,884
| +68% | +$8.89M | 0.36% | 79 |
|
|
2014
Q1 | $11.5M | Buy |
486,769
+394,124
| +425% | +$9.31M | 0.17% | 136 |
|
|
2013
Q4 | $1.75M | Sell |
92,645
-102,825
| -53% | -$1.94M | 0.03% | 260 |
|
|
2013
Q3 | $2.85M | Buy |
195,470
+153,498
| +366% | +$2.23M | 0.05% | 213 |
|
|
2013
Q2 | $541K | Buy |
+41,972
| New | +$541K | 0.01% | 425 |
|