Beach Investment Counsel’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,076
| Closed | -$91K | – | 177 |
|
|
2024
Q3 | $91K | Sell |
3,076
-1,828
| -37% | -$54.1K | 0.01% | 159 |
|
|
2024
Q2 | $140K | Buy |
+4,904
| New | +$140K | 0.02% | 141 |
|
|
2020
Q2 | – | Sell |
-12,656
| Closed | -$451K | – | 145 |
|
|
2020
Q1 | $451K | Sell |
12,656
-9,163
| -42% | -$327K | 0.08% | 98 |
|
|
2019
Q4 | $1.18M | Sell |
21,819
-15,287
| -41% | -$825K | 0.13% | 82 |
|
|
2019
Q3 | $2M | Sell |
37,106
-730
| -2% | -$39.4K | 0.23% | 72 |
|
|
2019
Q2 | $1.92M | Sell |
37,836
-2,665
| -7% | -$135K | 0.22% | 74 |
|
|
2019
Q1 | $2.1M | Sell |
40,501
-32,340
| -44% | -$1.68M | 0.24% | 74 |
|
|
2018
Q4 | $4.13M | Sell |
72,841
-84,250
| -54% | -$4.78M | 0.5% | 47 |
|
|
2018
Q3 | $9.81M | Buy |
157,091
+1,500
| +1% | +$93.7K | 0.97% | 33 |
|
|
2018
Q2 | $7.92M | Hold |
155,591
| – | – | 0.83% | 37 |
|
|
2018
Q1 | $8.91M | Hold |
155,591
| – | – | 0.93% | 34 |
|
|
2017
Q4 | $10.2M | Sell |
155,591
-5,950
| -4% | -$389K | 0.99% | 31 |
|
|
2017
Q3 | $9.04M | Sell |
161,541
-125,400
| -44% | -$7.02M | 0.95% | 34 |
|
|
2017
Q2 | $17.8M | Buy |
286,941
+44,770
| +18% | +$2.78M | 1.83% | 19 |
|
|
2017
Q1 | $13M | Buy |
242,171
+1,090
| +0.5% | +$58.6K | 1.4% | 22 |
|
|
2016
Q4 | $12M | Buy |
241,081
+164,130
| +213% | +$8.18M | 1.37% | 26 |
|
|
2016
Q3 | $2.99M | Sell |
76,951
-18,210
| -19% | -$708K | 0.34% | 49 |
|
|
2016
Q2 | $3.73M | Buy |
95,161
+150
| +0.2% | +$5.88K | 0.44% | 45 |
|
|
2016
Q1 | $4.26M | Sell |
95,011
-112,839
| -54% | -$5.05M | 0.49% | 49 |
|
|
2015
Q4 | $8.95M | Buy |
+207,850
| New | +$8.95M | 1.02% | 34 |
|
|
2015
Q3 | – | Sell |
-322,850
| Closed | -$10.7M | – | 175 |
|
|
2015
Q2 | $10.7M | Sell |
322,850
-16,430
| -5% | -$544K | 1.06% | 26 |
|
|
2015
Q1 | $15M | Hold |
339,280
| – | – | 1.38% | 19 |
|
|
2014
Q4 | $14.4M | Buy |
+339,280
| New | +$14.4M | 1.19% | 27 |
|