Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,280
| Closed | -$112K | – | 185 |
|
|
2020
Q2 | $112K | Sell |
3,280
-1,400
| -30% | -$47.8K | 0.03% | 182 |
|
|
2020
Q1 | $167K | Sell |
4,680
-600
| -11% | -$21.4K | 0.06% | 150 |
|
|
2019
Q4 | $285K | Hold |
5,280
| – | – | 0.08% | 139 |
|
|
2019
Q3 | $285K | Buy |
5,280
+300
| +6% | +$16.2K | 0.08% | 152 |
|
|
2019
Q2 | $253K | Buy |
4,980
+400
| +9% | +$20.3K | 0.07% | 158 |
|
|
2019
Q1 | $238K | Sell |
4,580
-200
| -4% | -$10.4K | 0.07% | 157 |
|
|
2018
Q4 | $222K | Hold |
4,780
| – | – | 0.07% | 162 |
|
|
2018
Q3 | $299K | Hold |
4,780
| – | – | 0.08% | 161 |
|
|
2018
Q2 | $243K | Hold |
4,780
| – | – | 0.06% | 170 |
|
|
2018
Q1 | $274K | Sell |
4,780
-500
| -9% | -$28.7K | 0.07% | 164 |
|
|
2017
Q4 | $346K | Hold |
5,280
| – | – | 0.09% | 154 |
|
|
2017
Q3 | $296K | Hold |
5,280
| – | – | 0.08% | 164 |
|
|
2017
Q2 | $328K | Hold |
5,280
| – | – | 0.09% | 161 |
|
|
2017
Q1 | $284K | Hold |
5,280
| – | – | 0.08% | 174 |
|
|
2016
Q4 | $263K | Buy |
5,280
+580
| +12% | +$28.9K | 0.08% | 174 |
|
|
2016
Q3 | $183K | Buy |
4,700
+600
| +15% | +$23.4K | 0.06% | 195 |
|
|
2016
Q2 | $161K | Sell |
4,100
-100
| -2% | -$3.93K | 0.05% | 203 |
|
|
2016
Q1 | $188K | Hold |
4,200
| – | – | 0.06% | 192 |
|
|
2015
Q4 | $181K | Buy |
4,200
+100
| +2% | +$4.31K | 0.06% | 197 |
|
|
2015
Q3 | $156K | Hold |
4,100
| – | – | 0.06% | 206 |
|
|
2015
Q2 | $136K | Sell |
4,100
-500
| -11% | -$16.6K | 0.05% | 231 |
|
|
2015
Q1 | $204K | Hold |
4,600
| – | – | 0.06% | 195 |
|
|
2014
Q4 | $195K | Sell |
4,600
-200
| -4% | -$8.48K | 0.07% | 196 |
|
|
2014
Q3 | $162K | Sell |
4,800
-100
| -2% | -$3.38K | 0.06% | 214 |
|
|
2014
Q2 | $132K | Sell |
4,900
-2,800
| -36% | -$75.4K | 0.04% | 239 |
|
|
2014
Q1 | $182K | Sell |
7,700
-900
| -10% | -$21.3K | 0.06% | 211 |
|
|
2013
Q4 | $162K | Buy |
+8,600
| New | +$162K | 0.06% | 219 |
|