Becker Capital Management’s Southwest Airlines LUV Stock Holding History

Becker Capital Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-546,422	Closed	-$19.5M	–	172
2020 Q1	$19.5M	Sell	546,422 -114,970	-17%	-$4.09M	1.18%	35
2019 Q4	$35.7M	Sell	661,392 -607	-0.1%	-$32.8K	1.27%	32
2019 Q3	$35.8M	Sell	661,999 -17,895	-3%	-$967K	1.37%	31
2019 Q2	$34.5M	Buy	679,894 +3,505	+0.5%	+$178K	1.25%	36
2019 Q1	$35.1M	Sell	676,389 -9,968	-1%	-$517K	1.3%	33
2018 Q4	$31.9M	Sell	686,357 -230	-0%	-$10.7K	1.24%	34
2018 Q3	$42.9M	Sell	686,587 -2,667	-0.4%	-$167K	1.36%	31
2018 Q2	$35.1M	Sell	689,254 -10,162	-1%	-$517K	1.16%	45
2018 Q1	$40.1M	Sell	699,416 -8,680	-1%	-$497K	1.33%	31
2017 Q4	$46.3M	Sell	708,096 -13,114	-2%	-$858K	1.53%	23
2017 Q3	$40.4M	Buy	721,210 +21,890	+3%	+$1.23M	1.39%	29
2017 Q2	$43.5M	Sell	699,320 -8,795	-1%	-$547K	1.56%	25
2017 Q1	$38.1M	Sell	708,115 -10,071	-1%	-$541K	1.38%	33
2016 Q4	$35.8M	Sell	718,186 -40,646	-5%	-$2.03M	1.33%	34
2016 Q3	$29.5M	Buy	758,832 +43,196	+6%	+$1.68M	1.16%	45
2016 Q2	$28.1M	Sell	715,636 -311,449	-30%	-$12.2M	1.14%	48
2016 Q1	$46M	Sell	1,027,085 -12,399	-1%	-$555K	1.98%	13
2015 Q4	$44.8M	Buy	1,039,484 +6,409	+0.6%	+$276K	1.97%	13
2015 Q3	$39.3M	Buy	1,033,075 +237,623	+30%	+$9.04M	1.77%	19
2015 Q2	$26.3M	Sell	795,452 -56,829	-7%	-$1.88M	1.03%	56
2015 Q1	$37.8M	Sell	852,281 -336,955	-28%	-$14.9M	1.47%	30
2014 Q4	$50.3M	Sell	1,189,236 -57,259	-5%	-$2.42M	1.96%	9
2014 Q3	$42.1M	Sell	1,246,495 -267,830	-18%	-$9.04M	1.73%	19
2014 Q2	$40.7M	Sell	1,514,325 -75,625	-5%	-$2.03M	1.66%	20
2014 Q1	$37.5M	Sell	1,589,950 -610,903	-28%	-$14.4M	1.54%	19
2013 Q4	$41.5M	Sell	2,200,853 -214,474	-9%	-$4.04M	1.7%	14
2013 Q3	$35.2M	Buy	2,415,327 +84,400	+4%	+$1.23M	1.61%	18
2013 Q2	$30M	Buy	+2,330,927	New	+$30M	1.52%	23