Aston Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-44,205
| Closed | -$1.04M | – | 146 |
|
|
2014
Q1 | $1.04M | Sell |
44,205
-38,435
| -47% | -$908K | 0.25% | 100 |
|
|
2013
Q4 | $1.56M | Sell |
82,640
-48,849
| -37% | -$922K | 0.38% | 88 |
|
|
2013
Q3 | $1.91M | Sell |
131,489
-43,231
| -25% | -$629K | 0.52% | 71 |
|
|
2013
Q2 | $2.25M | Buy |
+174,720
| New | +$2.25M | 0.63% | 70 |
|