Dalal Street’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300,975
| Closed | -$19.7M | – | 5 |
|
|
2017
Q4 | $19.7M | Hold |
300,975
| – | – | 5.11% | 5 |
|
|
2017
Q3 | $16.8M | Hold |
300,975
| – | – | 4.08% | 5 |
|
|
2017
Q2 | $18.7M | Hold |
300,975
| – | – | 4.62% | 6 |
|
|
2017
Q1 | $16.2M | Hold |
300,975
| – | – | 4.16% | 6 |
|
|
2016
Q4 | $15M | Sell |
300,975
-211,245
| -41% | -$10.5M | 4.32% | 7 |
|
|
2016
Q3 | $19.9M | Buy |
+512,220
| New | +$19.9M | 5.89% | 7 |
|