AAM
Aureus Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$254K | – | 168 |
|
|
2019
Q4 | $254K | Hold |
4,700
| – | – | 0.03% | 160 |
|
|
2019
Q3 | $254K | Hold |
4,700
| – | – | 0.03% | 146 |
|
|
2019
Q2 | $239K | Sell |
4,700
-930
| -17% | -$47.3K | 0.03% | 158 |
|
|
2019
Q1 | $292K | Sell |
5,630
-2,500
| -31% | -$130K | 0.04% | 135 |
|
|
2018
Q4 | $378K | Hold |
8,130
| – | – | 0.06% | 115 |
|
|
2018
Q3 | $508K | Sell |
8,130
-340
| -4% | -$21.2K | 0.06% | 107 |
|
|
2018
Q2 | $431K | Buy |
8,470
+2,500
| +42% | +$127K | 0.06% | 126 |
|
|
2018
Q1 | $342K | Sell |
5,970
-319
| -5% | -$18.3K | 0.05% | 132 |
|
|
2017
Q4 | $412K | Hold |
6,289
| – | – | 0.06% | 126 |
|
|
2017
Q3 | $352K | Hold |
6,289
| – | – | 0.06% | 133 |
|
|
2017
Q2 | $391K | Buy |
6,289
+2,000
| +47% | +$124K | 0.07% | 112 |
|
|
2017
Q1 | $249K | Buy |
+4,289
| New | +$249K | 0.04% | 151 |
|
|
2015
Q3 | – | Sell |
-14,050
| Closed | -$465K | – | 164 |
|
|
2015
Q2 | $465K | Sell |
14,050
-162,052
| -92% | -$5.36M | 0.1% | 103 |
|
|
2015
Q1 | $7.8M | Buy |
176,102
+58,822
| +50% | +$2.61M | 1.79% | 27 |
|
|
2014
Q4 | $4.96M | Buy |
+117,280
| New | +$4.96M | 1.21% | 38 |
|