Chicago Equity Partners’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 | $2.28M | Sell |
64,070
-9,525
| -13% | -$339K | 0.23% | 117 |
|
|
2019
Q4 | $3.97M | Sell |
73,595
-7,970
| -10% | -$430K | 0.23% | 110 |
|
|
2019
Q3 | $4.41M | Sell |
81,565
-7,370
| -8% | -$398K | 0.21% | 133 |
|
|
2019
Q2 | $4.52M | Buy |
88,935
+20,250
| +29% | +$1.03M | 0.2% | 126 |
|
|
2019
Q1 | $3.57M | Buy |
+68,685
| New | +$3.57M | 0.14% | 205 |
|
|
2017
Q4 | – | Sell |
-5,640
| Closed | -$316K | – | 795 |
|
|
2017
Q3 | $316K | Sell |
5,640
-5,540
| -50% | -$310K | 0.01% | 680 |
|
|
2017
Q2 | $695K | Sell |
11,180
-3,530
| -24% | -$219K | 0.02% | 574 |
|
|
2017
Q1 | $791K | Buy |
+14,710
| New | +$791K | 0.02% | 505 |
|
|
2016
Q3 | – | Sell |
-381,075
| Closed | -$14.9M | – | 759 |
|
|
2016
Q2 | $14.9M | Buy |
381,075
+53,785
| +16% | +$2.11M | 0.44% | 68 |
|
|
2016
Q1 | $14.7M | Sell |
327,290
-77,395
| -19% | -$3.47M | 0.43% | 72 |
|
|
2015
Q4 | $17.4M | Sell |
404,685
-8,155
| -2% | -$351K | 0.46% | 70 |
|
|
2015
Q3 | $15.7M | Sell |
412,840
-236,250
| -36% | -$8.99M | 0.44% | 76 |
|
|
2015
Q2 | $21.5M | Sell |
649,090
-6,805
| -1% | -$225K | 0.58% | 59 |
|
|
2015
Q1 | $29.1M | Buy |
655,895
+87,365
| +15% | +$3.87M | 0.78% | 38 |
|
|
2014
Q4 | $24.1M | Buy |
568,530
+18,590
| +3% | +$787K | 0.65% | 46 |
|
|
2014
Q3 | $18.6M | Buy |
549,940
+351,650
| +177% | +$11.9M | 0.49% | 67 |
|
|
2014
Q2 | $5.33M | Buy |
198,290
+140,140
| +241% | +$3.76M | 0.14% | 147 |
|
|
2014
Q1 | $1.37M | Buy |
+58,150
| New | +$1.37M | 0.04% | 255 |
|