ClearArc Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $277K | Sell |
5,125
-2,165
| -30% | -$117K | 0.11% | 223 |
|
|
2019
Q3 | $394K | Sell |
7,290
-64
| -0.9% | -$3.46K | 0.11% | 215 |
|
|
2019
Q2 | $373K | Sell |
7,354
-967
| -12% | -$49K | 0.11% | 220 |
|
|
2019
Q1 | $432K | Sell |
8,321
-364
| -4% | -$18.9K | 0.12% | 200 |
|
|
2018
Q4 | $404K | Sell |
8,685
-4,675
| -35% | -$217K | 0.12% | 194 |
|
|
2018
Q3 | $834K | Sell |
13,360
-283
| -2% | -$17.7K | 0.11% | 188 |
|
|
2018
Q2 | $694K | Sell |
13,643
-168
| -1% | -$8.55K | 0.1% | 205 |
|
|
2018
Q1 | $791K | Sell |
13,811
-81
| -0.6% | -$4.64K | 0.12% | 189 |
|
|
2017
Q4 | $909K | Sell |
13,892
-280
| -2% | -$18.3K | 0.12% | 171 |
|
|
2017
Q3 | $793K | Sell |
14,172
-652
| -4% | -$36.5K | 0.12% | 185 |
|
|
2017
Q2 | $921K | Sell |
14,824
-211
| -1% | -$13.1K | 0.15% | 158 |
|
|
2017
Q1 | $808K | Buy |
15,035
+87
| +0.6% | +$4.68K | 0.13% | 170 |
|
|
2016
Q4 | $745K | Sell |
14,948
-240
| -2% | -$12K | 0.13% | 171 |
|
|
2016
Q3 | $591K | Sell |
15,188
-338
| -2% | -$13.2K | 0.11% | 207 |
|
|
2016
Q2 | $609K | Sell |
15,526
-39
| -0.3% | -$1.53K | 0.12% | 193 |
|
|
2016
Q1 | $697K | Sell |
15,565
-361
| -2% | -$16.2K | 0.15% | 166 |
|
|
2015
Q4 | $686K | Sell |
15,926
-80
| -0.5% | -$3.45K | 0.14% | 176 |
|
|
2015
Q3 | $609K | Sell |
16,006
-537
| -3% | -$20.4K | 0.13% | 210 |
|
|
2015
Q2 | $547K | Buy |
16,543
+1,869
| +13% | +$61.8K | 0.1% | 239 |
|
|
2015
Q1 | $650K | Buy |
14,674
+186
| +1% | +$8.24K | 0.13% | 194 |
|
|
2014
Q4 | $613K | Buy |
14,488
+314
| +2% | +$13.3K | 0.13% | 195 |
|
|
2014
Q3 | $479K | Buy |
14,174
+245
| +2% | +$8.28K | 0.11% | 223 |
|
|
2014
Q2 | $374K | Buy |
13,929
+40
| +0.3% | +$1.07K | 0.09% | 258 |
|
|
2014
Q1 | $328K | Buy |
13,889
+925
| +7% | +$21.8K | 0.08% | 283 |
|
|
2013
Q4 | $244K | Sell |
12,964
-91
| -0.7% | -$1.71K | 0.06% | 331 |
|
|
2013
Q3 | $190K | Sell |
13,055
-817
| -6% | -$11.9K | 0.05% | 351 |
|
|
2013
Q2 | $179K | Buy |
+13,872
| New | +$179K | 0.05% | 355 |
|