Baird’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.48M | Buy |
146,241
+56,734
| +63% | +$2.51M | 0.07% | 283 |
|
|
2014
Q4 | $3.79M | Buy |
+89,507
| New | +$3.79M | 0.04% | 398 |
|
|
2014
Q3 | – | Sell |
-22,452
| Closed | -$603K | – | 1144 |
|
|
2014
Q2 | $603K | Sell |
22,452
-13,973
| -38% | -$375K | 0.01% | 791 |
|
|
2014
Q1 | $860K | Buy |
+36,425
| New | +$860K | 0.01% | 673 |
|
|
2013
Q4 | – | Sell |
-12,832
| Closed | -$187K | – | 1123 |
|
|
2013
Q3 | $187K | Buy |
+12,832
| New | +$187K | ﹤0.01% | 1030 |
|