Cookson Peirce & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,646
| Closed | -$2.6M | – | 216 |
|
|
2021
Q1 | $2.6M | Buy |
+42,646
| New | +$2.6M | 0.17% | 79 |
|
|
2017
Q3 | – | Sell |
-331,860
| Closed | -$20.6M | – | 157 |
|
|
2017
Q2 | $20.6M | Buy |
+331,860
| New | +$20.6M | 2.32% | 9 |
|
|
2015
Q2 | – | Sell |
-280,430
| Closed | -$12.4M | – | 135 |
|
|
2015
Q1 | $12.4M | Buy |
280,430
+4,500
| +2% | +$199K | 2.17% | 15 |
|
|
2014
Q4 | $11.7M | Buy |
275,930
+4,040
| +1% | +$171K | 2.42% | 17 |
|
|
2014
Q3 | $9.18M | Buy |
271,890
+4,190
| +2% | +$142K | 2.14% | 15 |
|
|
2014
Q2 | $7.19M | Buy |
267,700
+2,020
| +0.8% | +$54.3K | 1.72% | 19 |
|
|
2014
Q1 | $6.27M | Sell |
265,680
-60
| -0% | -$1.42K | 1.57% | 19 |
|
|
2013
Q4 | $5.01M | Sell |
265,740
-25,830
| -9% | -$487K | 1.33% | 25 |
|
|
2013
Q3 | $4.24M | Sell |
291,570
-2,950
| -1% | -$42.9K | 1.17% | 29 |
|
|
2013
Q2 | $3.8M | Buy |
+294,520
| New | +$3.8M | 1.11% | 31 |
|