Bristol Gate Capital Partners’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 |
-764,596
| Closed | -$41.3M | – | 35 |
|
|
2019
Q4 | $41.3M | Sell |
764,596
-6,115
| -0.8% | -$330K | 4.09% | 21 |
|
|
2019
Q3 | $41.6M | Buy |
770,711
+29,168
| +4% | +$1.58M | 4.72% | 3 |
|
|
2019
Q2 | $37.7M | Buy |
741,543
+70,862
| +11% | +$3.6M | 4.48% | 18 |
|
|
2019
Q1 | $34.8M | Buy |
670,681
+54,042
| +9% | +$2.81M | 4.43% | 16 |
|
|
2018
Q4 | $28.7M | Buy |
616,639
+80,738
| +15% | +$3.75M | 4.3% | 19 |
|
|
2018
Q3 | $33.5M | Sell |
535,901
-113,828
| -18% | -$7.11M | 4.45% | 16 |
|
|
2018
Q2 | $33.1M | Buy |
649,729
+98,134
| +18% | +$4.99M | 4.71% | 3 |
|
|
2018
Q1 | $31.6M | Buy |
551,595
+41,177
| +8% | +$2.36M | 4.55% | 12 |
|
|
2017
Q4 | $33.4M | Sell |
510,418
-66,599
| -12% | -$4.36M | 4.67% | 3 |
|
|
2017
Q3 | $32.3M | Buy |
577,017
+69,760
| +14% | +$3.91M | 4.9% | 3 |
|
|
2017
Q2 | $31.5M | Sell |
507,257
-7,392
| -1% | -$459K | 4.83% | 1 |
|
|
2017
Q1 | $27.7M | Sell |
514,649
-43,281
| -8% | -$2.33M | 4.28% | 22 |
|
|
2016
Q4 | $27.8M | Sell |
557,930
-160,750
| -22% | -$8.01M | 4.58% | 12 |
|
|
2016
Q3 | $27.9M | Buy |
718,680
+80,035
| +13% | +$3.11M | 4.81% | 9 |
|
|
2016
Q2 | $25M | Buy |
638,645
+42,729
| +7% | +$1.68M | 4.48% | 19 |
|
|
2016
Q1 | $26.7M | Buy |
595,916
+63,985
| +12% | +$2.87M | 4.94% | 2 |
|
|
2015
Q4 | $22.9M | Buy |
531,931
+2,971
| +0.6% | +$128K | 4.45% | 16 |
|
|
2015
Q3 | $20.1M | Sell |
528,960
-79,790
| -13% | -$3.04M | 4.59% | 10 |
|
|
2015
Q2 | $20.1M | Buy |
608,750
+395,095
| +185% | +$13.1M | 4.37% | 21 |
|
|
2015
Q1 | $9.47M | Sell |
213,655
-114
| -0.1% | -$5.05K | 5.16% | 15 |
|
|
2014
Q4 | $9.05M | Buy |
+213,769
| New | +$9.05M | 4.77% | 9 |
|