Carlson Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,267
| Closed | -$6.49M | – | 286 |
|
|
2016
Q4 | $6.49M | Sell |
130,267
-247,133
| -65% | -$12.3M | 0.08% | 218 |
|
|
2016
Q3 | $14.7M | Buy |
+377,400
| New | +$14.7M | 0.19% | 160 |
|
|
2016
Q2 | – | Sell |
-290,300
| Closed | -$13M | – | 309 |
|
|
2016
Q1 | $13M | Sell |
290,300
-21,796
| -7% | -$976K | 0.16% | 174 |
|
|
2015
Q4 | $13.4M | Sell |
312,096
-699,215
| -69% | -$30.1M | 0.15% | 175 |
|
|
2015
Q3 | $38.5M | Buy |
1,011,311
+565,811
| +127% | +$21.5M | 0.44% | 75 |
|
|
2015
Q2 | $14.7M | Buy |
445,500
+270,800
| +155% | +$8.96M | 0.16% | 174 |
|
|
2015
Q1 | $7.74M | Buy |
+174,700
| New | +$7.74M | 0.09% | 230 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 337 |
|