Cottage Street Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$447K | – | 103 |
|
|
2019
Q2 | $447K | Sell |
8,800
-6,000
| -41% | -$305K | 0.27% | 68 |
|
|
2019
Q1 | $768K | Hold |
14,800
| – | – | 0.47% | 50 |
|
|
2018
Q4 | $688K | Buy |
+14,800
| New | +$688K | 0.46% | 51 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$208K | – | 91 |
|
|
2017
Q4 | $208K | Buy |
+3,200
| New | +$208K | 0.12% | 87 |
|
|
2016
Q3 | – | Sell |
-23,700
| Closed | -$929K | – | 85 |
|
|
2016
Q2 | $929K | Sell |
23,700
-1,400
| -6% | -$54.9K | 0.75% | 50 |
|
|
2016
Q1 | $1.13M | Buy |
25,100
+2,300
| +10% | +$104K | 0.99% | 43 |
|
|
2015
Q4 | $995K | Buy |
+22,800
| New | +$995K | 0.88% | 44 |
|