BBVA USA Bancshares’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120
| Closed | -$6K | – | 583 |
|
|
2019
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 619 |
|
|
2017
Q2 | – | Sell |
-5,234
| Closed | -$282K | – | 539 |
|
|
2017
Q1 | $282K | Sell |
5,234
-401
| -7% | -$21.6K | 0.02% | 474 |
|
|
2016
Q4 | $281K | Sell |
5,635
-6,828
| -55% | -$340K | 0.02% | 470 |
|
|
2016
Q3 | $485K | Sell |
12,463
-6,236
| -33% | -$243K | 0.04% | 361 |
|
|
2016
Q2 | $733K | Sell |
18,699
-9,030
| -33% | -$354K | 0.06% | 289 |
|
|
2016
Q1 | $1.24M | Sell |
27,729
-32,528
| -54% | -$1.46M | 0.09% | 214 |
|
|
2015
Q4 | $2.6M | Sell |
60,257
-10,838
| -15% | -$467K | 0.19% | 119 |
|
|
2015
Q3 | $2.71M | Buy |
71,095
+1,005
| +1% | +$38.2K | 0.21% | 111 |
|
|
2015
Q2 | $2.32M | Buy |
70,090
+16,222
| +30% | +$537K | 0.13% | 151 |
|
|
2015
Q1 | $2.39M | Buy |
53,868
+17,155
| +47% | +$760K | 0.11% | 180 |
|
|
2014
Q4 | $1.55M | Buy |
36,713
+27,708
| +308% | +$1.17M | 0.07% | 216 |
|
|
2014
Q3 | $304K | Buy |
+9,005
| New | +$304K | 0.01% | 480 |
|