Argonaut 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.52M | Hold |
40,000
| – | – | 5.11% | 7 |
|
|
2015
Q2 | $1.32M | Hold |
40,000
| – | – | 3.83% | 10 |
|
|
2015
Q1 | $1.77M | Hold |
40,000
| – | – | 2.85% | 6 |
|
|
2014
Q4 | $1.69M | Hold |
40,000
| – | – | 2.44% | 8 |
|
|
2014
Q3 | $1.35M | Hold |
40,000
| – | – | 1.83% | 11 |
|
|
2014
Q2 | $1.07M | Buy |
+40,000
| New | +$1.07M | 1.16% | 17 |
|