Buckingham Capital Management (New York)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,531
| Closed | -$5.95M | – | 90 |
|
|
2019
Q1 | $5.95M | Sell |
114,531
-123,622
| -52% | -$6.42M | 0.56% | 59 |
|
|
2018
Q4 | $11.1M | Sell |
238,153
-63,912
| -21% | -$2.97M | 1.67% | 21 |
|
|
2018
Q3 | $18.9M | Sell |
302,065
-33,563
| -10% | -$2.1M | 1.93% | 13 |
|
|
2018
Q2 | $17.1M | Buy |
335,628
+56,000
| +20% | +$2.85M | 1.69% | 15 |
|
|
2018
Q1 | $16M | Buy |
279,628
+12,038
| +4% | +$690K | 1.84% | 16 |
|
|
2017
Q4 | $17.5M | Buy |
267,590
+87,743
| +49% | +$5.74M | 2.1% | 13 |
|
|
2017
Q3 | $10.1M | Buy |
179,847
+9,000
| +5% | +$504K | 1.33% | 34 |
|
|
2017
Q2 | $10.6M | Sell |
170,847
-45,324
| -21% | -$2.82M | 1.24% | 34 |
|
|
2017
Q1 | $11.6M | Sell |
216,171
-27,300
| -11% | -$1.47M | 1.56% | 24 |
|
|
2016
Q4 | $12.1M | Buy |
243,471
+29,445
| +14% | +$1.47M | 1.61% | 20 |
|
|
2016
Q3 | $8.32M | Buy |
214,026
+47,822
| +29% | +$1.86M | 1.04% | 37 |
|
|
2016
Q2 | $6.52M | Buy |
166,204
+63,204
| +61% | +$2.48M | 0.79% | 52 |
|
|
2016
Q1 | $4.61M | Buy |
+103,000
| New | +$4.61M | 0.52% | 65 |
|