ClearBridge LLC (Maryland)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,000
| Closed | -$1.42M | – | 190 |
|
|
2014
Q3 | $1.42M | Sell |
42,000
-23,000
| -35% | -$777K | 0.03% | 148 |
|
|
2014
Q2 | $1.75M | Sell |
65,000
-11,000
| -14% | -$295K | 0.03% | 140 |
|
|
2014
Q1 | $1.79M | Sell |
76,000
-160,900
| -68% | -$3.8M | 0.03% | 132 |
|
|
2013
Q4 | $4.46M | Sell |
236,900
-94,000
| -28% | -$1.77M | 0.09% | 117 |
|
|
2013
Q3 | $4.82M | Hold |
330,900
| – | – | 0.1% | 108 |
|
|
2013
Q2 | $4.27M | Buy |
+330,900
| New | +$4.27M | 0.08% | 145 |
|