Catalyst Capital Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$812K | – | 453 |
|
|
2019
Q2 | $812K | Buy |
+16,000
| New | +$812K | 0.03% | 152 |
|
|
2018
Q3 | – | Sell |
-12,600
| Closed | -$641K | – | 476 |
|
|
2018
Q2 | $641K | Buy |
+12,600
| New | +$641K | 0.02% | 197 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2017
Q3 | – | Sell |
-230,000
| Closed | -$14.3M | – | 422 |
|
|
2017
Q2 | $14.3M | Buy |
+230,000
| New | +$14.3M | 0.61% | 14 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2016
Q3 | – | Sell |
-81,600
| Closed | -$3.2M | – | 444 |
|
|
2016
Q2 | $3.2M | Sell |
81,600
-126,900
| -61% | -$4.97M | 0.59% | 66 |
|
|
2016
Q1 | $9.34M | Sell |
208,500
-45,000
| -18% | -$2.02M | 1.57% | 8 |
|
|
2015
Q4 | $10.9M | Hold |
253,500
| – | – | 1.58% | 8 |
|
|
2015
Q3 | $9.64M | Buy |
+253,500
| New | +$9.64M | 1.29% | 12 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$4.43M | – | 457 |
|
|
2015
Q1 | $4.43M | Buy |
100,000
+20,000
| +25% | +$886K | 0.51% | 81 |
|
|
2014
Q4 | $3.39M | Hold |
80,000
| – | – | 0.4% | 66 |
|
|
2014
Q3 | $2.7M | Hold |
80,000
| – | – | 0.35% | 81 |
|
|
2014
Q2 | $2.15M | Sell |
80,000
-107,500
| -57% | -$2.89M | 0.35% | 88 |
|
|
2014
Q1 | $4.43M | Buy |
187,500
+107,500
| +134% | +$2.54M | 1% | 14 |
|
|
2013
Q4 | $1.51M | Hold |
80,000
| – | – | 0.49% | 81 |
|
|
2013
Q3 | $1.17M | Hold |
80,000
| – | – | 0.64% | 47 |
|
|
2013
Q2 | $1.03M | Buy |
+80,000
| New | +$1.03M | 0.8% | 33 |
|