Beach Investment 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
Q1 | – | Sell |
-6,640
| Closed | -$309K | – | 41 |
|
|
2018
Q4 | $309K | Sell |
6,640
-7,260
| -52% | -$338K | 0.69% | 30 |
|
|
2018
Q3 | $868K | Hold |
13,900
| – | – | 1.35% | 31 |
|
|
2018
Q2 | $707K | Hold |
13,900
| – | – | 1.17% | 34 |
|
|
2018
Q1 | $796K | Hold |
13,900
| – | – | 1.29% | 27 |
|
|
2017
Q4 | $910K | Hold |
13,900
| – | – | 1.39% | 28 |
|
|
2017
Q3 | $778K | Sell |
13,900
-12,320
| -47% | -$690K | 1.35% | 27 |
|
|
2017
Q2 | $1.63M | Buy |
26,220
+3,350
| +15% | +$208K | 2.45% | 17 |
|
|
2017
Q1 | $1.23M | Hold |
22,870
| – | – | 1.93% | 22 |
|
|
2016
Q4 | $1.14M | Buy |
22,870
+16,070
| +236% | +$801K | 1.95% | 22 |
|
|
2016
Q3 | $264K | Sell |
6,800
-4,800
| -41% | -$186K | 0.5% | 36 |
|
|
2016
Q2 | $455K | Hold |
11,600
| – | – | 0.92% | 33 |
|
|
2016
Q1 | $520K | Sell |
11,600
-9,400
| -45% | -$421K | 0.95% | 37 |
|
|
2015
Q4 | $904K | Buy |
+21,000
| New | +$904K | 1.59% | 24 |
|
|
2015
Q3 | – | Sell |
-24,920
| Closed | -$825K | – | 50 |
|
|
2015
Q2 | $825K | Hold |
24,920
| – | – | 1.23% | 35 |
|
|
2015
Q1 | $1.1M | Hold |
24,920
| – | – | 1.63% | 23 |
|
|
2014
Q4 | $1.06M | Buy |
+24,920
| New | +$1.06M | 1.48% | 31 |
|