Argentus Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,115
| Closed | -$43K | – | 316 |
|
|
2016
Q3 | $43K | Sell |
1,115
-398
| -26% | -$15.3K | 0.02% | 444 |
|
|
2016
Q2 | $59K | Sell |
1,513
-758
| -33% | -$29.6K | 0.03% | 425 |
|
|
2016
Q1 | $102K | Buy |
2,271
+699
| +44% | +$31.4K | 0.04% | 382 |
|
|
2015
Q4 | $68K | Sell |
1,572
-9,405
| -86% | -$407K | 0.02% | 373 |
|
|
2015
Q3 | $418K | Buy |
10,977
+671
| +7% | +$25.6K | 0.06% | 269 |
|
|
2015
Q2 | $341K | Sell |
10,306
-1,634
| -14% | -$54.1K | 0.05% | 287 |
|
|
2015
Q1 | $529K | Sell |
11,940
-18,589
| -61% | -$824K | 0.08% | 248 |
|
|
2014
Q4 | $1.29M | Sell |
30,529
-5,254
| -15% | -$222K | 0.22% | 135 |
|
|
2014
Q3 | $1.21M | Buy |
35,783
+9,572
| +37% | +$323K | 0.19% | 152 |
|
|
2014
Q2 | $704K | Sell |
26,211
-11,279
| -30% | -$303K | 0.18% | 122 |
|
|
2014
Q1 | $885K | Sell |
37,490
-2,013
| -5% | -$47.5K | 0.22% | 94 |
|
|
2013
Q4 | $744K | Buy |
39,503
+1,969
| +5% | +$37.1K | 0.16% | 114 |
|
|
2013
Q3 | $546K | Buy |
37,534
+18,914
| +102% | +$275K | 0.13% | 134 |
|
|
2013
Q2 | $240K | Buy |
+18,620
| New | +$240K | 0.06% | 164 |
|