Cypress Capital Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,414
| Closed | -$765K | – | 286 |
|
|
2020
Q4 | $765K | Sell |
16,414
-394
| -2% | -$17.1K | 0.12% | 151 |
|
|
2020
Q3 | $630K | Buy |
16,808
+41
| +0.2% | +$1.46K | 0.1% | 154 |
|
|
2020
Q2 | $573K | Buy |
16,767
+8,623
| +106% | +$274K | 0.11% | 158 |
|
|
2020
Q1 | $290K | Sell |
8,144
-24
| -0.3% | -$1.19K | 0.07% | 168 |
|
|
2019
Q4 | $441K | Sell |
8,168
-513
| -6% | -$28.4K | 0.08% | 159 |
|
|
2019
Q3 | $469K | Sell |
8,681
-53
| -0.6% | -$2.77K | 0.09% | 156 |
|
|
2019
Q2 | $443K | Sell |
8,734
-2,941
| -25% | -$152K | 0.09% | 159 |
|
|
2019
Q1 | $607K | Buy |
11,675
+204
| +2% | +$10.8K | 0.12% | 140 |
|
|
2018
Q4 | $533K | Buy |
11,471
+273
| +2% | +$14.5K | 0.12% | 137 |
|
|
2018
Q3 | $699K | Sell |
11,198
-102
| -0.9% | -$5.97K | 0.13% | 137 |
|
|
2018
Q2 | $575K | Sell |
11,300
-27,302
| -71% | -$1.44M | 0.12% | 145 |
|
|
2018
Q1 | $2.21M | Sell |
38,602
-912
| -2% | -$54.8K | 0.46% | 73 |
|
|
2017
Q4 | $2.59M | Sell |
39,514
-1,373
| -3% | -$80.7K | 0.54% | 64 |
|
|
2017
Q3 | $2.29M | Buy |
40,887
+275
| +0.7% | +$15.4K | 0.49% | 68 |
|
|
2017
Q2 | $2.52M | Buy |
40,612
+1,011
| +3% | +$58.8K | 0.56% | 60 |
|
|
2017
Q1 | $2.13M | Sell |
39,601
-4,341
| -10% | -$233K | 0.5% | 67 |
|
|
2016
Q4 | $2.19M | Sell |
43,942
-1,615
| -4% | -$72.4K | 0.52% | 64 |
|
|
2016
Q3 | $1.77M | Buy |
45,557
+1,314
| +3% | +$49.9K | 0.42% | 69 |
|
|
2016
Q2 | $1.74M | Buy |
44,243
+5,187
| +13% | +$222K | 0.41% | 70 |
|
|
2016
Q1 | $1.75M | Buy |
39,056
+27,938
| +251% | +$1.14M | 0.43% | 66 |
|
|
2015
Q4 | $479K | Buy |
+11,118
| New | +$492K | 0.12% | 125 |
|
|
2015
Q2 | – | Sell |
-11,827
| Closed | -$524K | – | 204 |
|
|
2015
Q1 | $524K | Sell |
11,827
-330
| -3% | -$14.4K | 0.12% | 137 |
|
|
2014
Q4 | $515K | Sell |
12,157
-5,067
| -29% | -$189K | 0.12% | 135 |
|
|
2014
Q3 | $582K | Sell |
17,224
-485
| -3% | -$14.8K | 0.14% | 119 |
|
|
2014
Q2 | $476K | Buy |
17,709
+2,521
| +17% | +$63.5K | 0.11% | 133 |
|
|
2014
Q1 | $359K | Buy |
15,188
+84
| +0.6% | +$1.84K | 0.09% | 152 |
|
|
2013
Q4 | $285K | Sell |
15,104
-3,298
| -18% | -$57.5K | 0.07% | 165 |
|
|
2013
Q3 | $268K | Buy |
+18,402
| New | +$250K | 0.07% | 165 |
|
Other funds holding LUV
PI
