CIM
Cambria Investment Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,094
| Closed | -$537K | – | 187 |
|
|
2020
Q1 | $537K | Sell |
15,094
-3,608
| -19% | -$128K | 0.2% | 100 |
|
|
2019
Q4 | $1.01M | Sell |
18,702
-7,178
| -28% | -$388K | 0.27% | 129 |
|
|
2019
Q3 | $1.4M | Sell |
25,880
-2,230
| -8% | -$120K | 0.21% | 107 |
|
|
2019
Q2 | $1.43M | Sell |
28,110
-952
| -3% | -$48.3K | 0.22% | 113 |
|
|
2019
Q1 | $1.51M | Sell |
29,062
-1,428
| -5% | -$74.1K | 0.23% | 107 |
|
|
2018
Q4 | $1.42M | Sell |
30,490
-2,856
| -9% | -$133K | 0.24% | 109 |
|
|
2018
Q3 | $2.08M | Buy |
33,346
+476
| +1% | +$29.7K | 0.31% | 98 |
|
|
2018
Q2 | $1.67M | Sell |
32,870
-3,808
| -10% | -$194K | 0.25% | 111 |
|
|
2018
Q1 | $2.1M | Buy |
36,678
+952
| +3% | +$54.5K | 0.31% | 99 |
|
|
2017
Q4 | $2.34M | Buy |
35,726
+2,856
| +9% | +$187K | 0.33% | 89 |
|
|
2017
Q3 | $1.84M | Sell |
32,870
-1,428
| -4% | -$79.9K | 0.28% | 95 |
|
|
2017
Q2 | $2.13M | Sell |
34,298
-4,760
| -12% | -$296K | 0.46% | 55 |
|
|
2017
Q1 | $2.1M | Buy |
39,058
+476
| +1% | +$25.6K | 0.71% | 36 |
|
|
2016
Q4 | $1.92M | Sell |
38,582
-476
| -1% | -$23.7K | 0.8% | 28 |
|
|
2016
Q3 | $1.52M | Sell |
39,058
-3,332
| -8% | -$130K | 0.71% | 46 |
|
|
2016
Q2 | $1.66M | Sell |
42,390
-4,284
| -9% | -$168K | 0.77% | 41 |
|
|
2016
Q1 | $2.09M | Sell |
46,674
-4,760
| -9% | -$213K | 0.97% | 22 |
|
|
2015
Q4 | $2.22M | Sell |
51,434
-3,829
| -7% | -$165K | 0.89% | 21 |
|
|
2015
Q3 | $2.1M | Sell |
55,263
-13,804
| -20% | -$525K | 0.81% | 26 |
|
|
2015
Q2 | $2.29M | Buy |
69,067
+884
| +1% | +$29.2K | 0.7% | 60 |
|
|
2015
Q1 | $3.02K | Sell |
68,183
-18,256
| -21% | -$809 | 0.34% | 21 |
|
|
2014
Q4 | $3.66M | Buy |
+86,439
| New | +$3.66M | 1.31% | 3 |
|