Cozad Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,783
| Closed | -$526K | – | 325 |
|
|
2020
Q1 | $526K | Sell |
14,783
-1,510
| -9% | -$53.7K | 0.18% | 124 |
|
|
2019
Q4 | $879K | Sell |
16,293
-293
| -2% | -$15.8K | 0.23% | 113 |
|
|
2019
Q3 | $896K | Buy |
16,586
+270
| +2% | +$14.6K | 0.26% | 112 |
|
|
2019
Q2 | $829K | Buy |
16,316
+200
| +1% | +$10.2K | 0.24% | 109 |
|
|
2019
Q1 | $837K | Sell |
16,116
-245
| -1% | -$12.7K | 0.25% | 111 |
|
|
2018
Q4 | $760K | Sell |
16,361
-206
| -1% | -$9.57K | 0.26% | 111 |
|
|
2018
Q3 | $1.04M | Buy |
16,567
+425
| +3% | +$26.6K | 0.3% | 101 |
|
|
2018
Q2 | $821K | Buy |
+16,142
| New | +$821K | 0.26% | 102 |
|