Bluefin 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,540
| Closed | -$677K | – | 324 |
|
2019
Q4 | $677K | Buy |
+12,540
| New | +$677K | 0.05% | 236 |
|
2016
Q1 | – | Sell |
-15,950
| Closed | -$687K | – | 366 |
|
2015
Q4 | $687K | Buy |
+15,950
| New | +$687K | 0.05% | 206 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 392 |
|
2015
Q1 | – | Sell |
-22,800
| Closed | -$965K | – | 391 |
|
2014
Q4 | $965K | Buy |
+22,800
| New | +$965K | 0.06% | 207 |
|
2014
Q3 | – | Sell |
-50,150
| Closed | -$1.4M | – | 547 |
|
2014
Q2 | $1.4M | Buy |
+50,150
| New | +$1.4M | 0.06% | 202 |
|