DDD Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.7M | – | 43 |
|
|
2019
Q4 | $2.7M | Hold |
50,000
| – | – | 0.75% | 31 |
|
|
2019
Q3 | $2.7M | Hold |
50,000
| – | – | 0.83% | 31 |
|
|
2019
Q2 | $2.54M | Hold |
50,000
| – | – | 0.81% | 33 |
|
|
2019
Q1 | $2.6M | Sell |
50,000
-1,300
| -3% | -$67.5K | 0.89% | 30 |
|
|
2018
Q4 | $2.38M | Buy |
+51,300
| New | +$2.38M | 0.89% | 34 |
|