BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,999
| Closed | -$762K | – | 79 |
|
|
2019
Q2 | $762K | Buy |
+14,999
| New | +$762K | 0.89% | 15 |
|
|
2019
Q1 | – | Sell |
-18,177
| Closed | -$845K | – | 229 |
|
|
2018
Q4 | $845K | Buy |
+18,177
| New | +$845K | 0.76% | 16 |
|
|
2018
Q2 | – | Sell |
-66,700
| Closed | -$3.82M | – | 52 |
|
|
2018
Q1 | $3.82M | Hold |
66,700
| – | – | 0.87% | 23 |
|
|
2017
Q4 | $4.37M | Sell |
66,700
-36,300
| -35% | -$2.38M | 0.87% | 23 |
|
|
2017
Q3 | $5.77M | Hold |
103,000
| – | – | 0.81% | 29 |
|
|
2017
Q2 | $6.4M | Hold |
103,000
| – | – | 0.85% | 25 |
|
|
2017
Q1 | $5.54M | Hold |
103,000
| – | – | 0.96% | 24 |
|
|
2016
Q4 | $5.13M | Buy |
+103,000
| New | +$5.13M | 1% | 22 |
|