Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$370K | – | 138 |
|
|
2020
Q1 | $370K | Buy |
+10,400
| New | +$370K | 0.11% | 76 |
|
|
2017
Q3 | – | Sell |
-84,600
| Closed | -$5.26M | – | 178 |
|
|
2017
Q2 | $5.26M | Buy |
+84,600
| New | +$5.26M | 0.53% | 57 |
|
|
2017
Q1 | – | Sell |
-133,800
| Closed | -$6.67M | – | 165 |
|
|
2016
Q4 | $6.67M | Buy |
+133,800
| New | +$6.67M | 0.75% | 45 |
|
|
2015
Q2 | – | Sell |
-41,658
| Closed | -$1.85M | – | 179 |
|
|
2015
Q1 | $1.85M | Buy |
41,658
+32,758
| +368% | +$1.45M | 0.14% | 69 |
|
|
2014
Q4 | $377K | Buy |
+8,900
| New | +$377K | 0.03% | 125 |
|