Canal 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 |
-11,708
| Closed | -$632K | – | 112 |
|
|
2019
Q4 | $632K | Buy |
11,708
+773
| +7% | +$41.7K | 0.32% | 71 |
|
|
2019
Q3 | $591K | Sell |
10,935
-731
| -6% | -$39.5K | 0.35% | 68 |
|
|
2019
Q2 | $592K | Buy |
11,666
+504
| +5% | +$25.6K | 0.36% | 71 |
|
|
2019
Q1 | $579K | Buy |
11,162
+56
| +0.5% | +$2.91K | 0.37% | 70 |
|
|
2018
Q4 | $516K | Buy |
11,106
+310
| +3% | +$14.4K | 0.35% | 77 |
|
|
2018
Q3 | $674K | Buy |
10,796
+112
| +1% | +$6.99K | 0.38% | 72 |
|
|
2018
Q2 | $544K | Buy |
10,684
+1,251
| +13% | +$63.7K | 0.3% | 83 |
|
|
2018
Q1 | $540K | Sell |
9,433
-721
| -7% | -$41.3K | 0.31% | 78 |
|
|
2017
Q4 | $665K | Buy |
10,154
+599
| +6% | +$39.2K | 0.37% | 67 |
|
|
2017
Q3 | $535K | Buy |
9,555
+685
| +8% | +$38.4K | 0.32% | 73 |
|
|
2017
Q2 | $551K | Buy |
8,870
+2,735
| +45% | +$170K | 0.34% | 68 |
|
|
2017
Q1 | $330K | Buy |
+6,135
| New | +$330K | 0.23% | 86 |
|