Columbia Partners Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,488
| Closed | -$2.83M | – | 196 |
|
|
2018
Q1 | $2.83M | Sell |
49,488
-16,347
| -25% | -$936K | 0.36% | 79 |
|
|
2017
Q4 | $4.31M | Sell |
65,835
-4,335
| -6% | -$284K | 0.57% | 48 |
|
|
2017
Q3 | $3.93M | Buy |
70,170
+8,610
| +14% | +$482K | 0.52% | 57 |
|
|
2017
Q2 | $3.83M | Sell |
61,560
-4,949
| -7% | -$308K | 0.49% | 67 |
|
|
2017
Q1 | $3.58M | Sell |
66,509
-10,290
| -13% | -$553K | 0.46% | 68 |
|
|
2016
Q4 | $3.83M | Buy |
+76,799
| New | +$3.83M | 0.34% | 103 |
|
|
2015
Q3 | – | Sell |
-11,353
| Closed | -$375K | – | 365 |
|
|
2015
Q2 | $375K | Sell |
11,353
-7,850
| -41% | -$259K | 0.02% | 306 |
|
|
2015
Q1 | $850K | Buy |
+19,203
| New | +$850K | 0.05% | 259 |
|