Capital One National Association’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.36M | Sell |
124,992
-2,992
| -2% | -$152K | 0.46% | 50 |
|
|
2018
Q1 | $7.33M | Sell |
127,984
-3,364
| -3% | -$193K | 0.51% | 46 |
|
|
2017
Q4 | $8.6M | Sell |
131,348
-41,191
| -24% | -$2.7M | 0.58% | 39 |
|
|
2017
Q3 | $9.66M | Buy |
172,539
+14,837
| +9% | +$831K | 0.68% | 34 |
|
|
2017
Q2 | $9.8M | Sell |
157,702
-3,093
| -2% | -$192K | 0.71% | 28 |
|
|
2017
Q1 | $8.64M | Sell |
160,795
-1,134
| -0.7% | -$61K | 0.65% | 32 |
|
|
2016
Q4 | $8.07M | Buy |
161,929
+473
| +0.3% | +$23.6K | 0.6% | 34 |
|
|
2016
Q3 | $6.28M | Sell |
161,456
-2,484
| -2% | -$96.6K | 0.5% | 52 |
|
|
2016
Q2 | $6.43M | Sell |
163,940
-2,926
| -2% | -$115K | 0.53% | 48 |
|
|
2016
Q1 | $7.48M | Buy |
166,866
+11,422
| +7% | +$512K | 0.68% | 29 |
|
|
2015
Q4 | $6.69M | Buy |
155,444
+1,827
| +1% | +$78.7K | 0.58% | 38 |
|
|
2015
Q3 | $5.84M | Sell |
153,617
-16,410
| -10% | -$624K | 0.56% | 43 |
|
|
2015
Q2 | $5.63M | Buy |
170,027
+7,139
| +4% | +$236K | 0.5% | 50 |
|
|
2015
Q1 | $7.22M | Buy |
162,888
+35,177
| +28% | +$1.56M | 0.65% | 32 |
|
|
2014
Q4 | $5.41M | Buy |
127,711
+28,335
| +29% | +$1.2M | 0.52% | 48 |
|
|
2014
Q3 | $3.36M | Buy |
99,376
+4,017
| +4% | +$136K | 0.33% | 93 |
|
|
2014
Q2 | $2.56M | Buy |
95,359
+5,853
| +7% | +$157K | 0.24% | 117 |
|
|
2014
Q1 | $2.11M | Buy |
+89,506
| New | +$2.11M | 0.2% | 127 |
|