Carillon Tower Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.4M | Buy |
+351,434
| New | +$16.4M | 0.1% | 283 |
|
|
2019
Q3 | – | Sell |
-133,750
| Closed | -$6.79M | – | 486 |
|
|
2019
Q2 | $6.79M | Sell |
133,750
-13,275
| -9% | -$674K | 0.05% | 369 |
|
|
2019
Q1 | $7.63M | Sell |
147,025
-48,750
| -25% | -$2.53M | 0.05% | 354 |
|
|
2018
Q4 | $9.1M | Sell |
195,775
-148,525
| -43% | -$6.9M | 0.08% | 318 |
|
|
2018
Q3 | $21.5M | Buy |
344,300
+11,750
| +4% | +$734K | 0.15% | 226 |
|
|
2018
Q2 | $16.9M | Sell |
332,550
-145,914
| -30% | -$7.42M | 0.13% | 238 |
|
|
2018
Q1 | $26M | Buy |
478,464
+60,640
| +15% | +$3.3M | 0.2% | 174 |
|
|
2017
Q4 | $27.3K | Buy |
+417,824
| New | +$27.3K | 0.29% | 131 |
|