Bowling Portfolio Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,359
| Closed | -$1.91M | – | 349 |
|
|
2016
Q4 | $1.91M | Sell |
38,359
-7,233
| -16% | -$361K | 0.28% | 107 |
|
|
2016
Q3 | $1.77M | Buy |
45,592
+2,499
| +6% | +$97.2K | 0.25% | 111 |
|
|
2016
Q2 | $1.69M | Sell |
43,093
-1,505
| -3% | -$59K | 0.28% | 108 |
|
|
2016
Q1 | $2M | Buy |
+44,598
| New | +$2M | 0.32% | 104 |
|
|
2015
Q3 | – | Sell |
-49,483
| Closed | -$1.64M | – | 176 |
|
|
2015
Q2 | $1.64M | Buy |
+49,483
| New | +$1.64M | 0.35% | 112 |
|