Decatur Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,512
| Closed | -$1.57M | – | 69 |
|
|
2021
Q2 | $1.57M | Hold |
29,512
| – | – | 0.49% | 57 |
|
|
2021
Q1 | $1.8M | Sell |
29,512
-26,602
| -47% | -$1.62M | 0.62% | 54 |
|
|
2020
Q4 | $2.62M | Buy |
+56,114
| New | +$2.62M | 0.48% | 57 |
|
|
2017
Q4 | – | Sell |
-85,195
| Closed | -$4.77M | – | 53 |
|
|
2017
Q3 | $4.77M | Buy |
85,195
+4,850
| +6% | +$271K | 0.91% | 46 |
|
|
2017
Q2 | $4.99M | Sell |
80,345
-96,520
| -55% | -$6M | 1.05% | 40 |
|
|
2017
Q1 | $9.51M | Sell |
176,865
-156,275
| -47% | -$8.4M | 1.85% | 31 |
|
|
2016
Q4 | $16.6M | Sell |
333,140
-47,950
| -13% | -$2.39M | 2.39% | 4 |
|
|
2016
Q3 | $14.8M | Buy |
381,090
+9,250
| +2% | +$360K | 1.86% | 16 |
|
|
2016
Q2 | $14.6M | Sell |
371,840
-17,700
| -5% | -$694K | 1.97% | 16 |
|
|
2016
Q1 | $17.5M | Sell |
389,540
-550
| -0.1% | -$24.6K | 2.29% | 5 |
|
|
2015
Q4 | $16.8M | Buy |
390,090
+363,590
| +1,372% | +$15.7M | 2.16% | 9 |
|
|
2015
Q3 | $1.01M | Buy |
+26,500
| New | +$1.01M | 0.14% | 84 |
|
|
2015
Q2 | – | Sell |
-321,610
| Closed | -$14.2M | – | 97 |
|
|
2015
Q1 | $14.2M | Sell |
321,610
-136,125
| -30% | -$6.03M | 1.77% | 25 |
|
|
2014
Q4 | $19.4M | Buy |
457,735
+104,840
| +30% | +$4.44M | 2.59% | 9 |
|
|
2014
Q3 | $11.9M | Sell |
352,895
-86,075
| -20% | -$2.91M | 2% | 22 |
|
|
2014
Q2 | $11.8M | Sell |
438,970
-62,550
| -12% | -$1.68M | 2.22% | 4 |
|
|
2014
Q1 | $11.8M | Sell |
501,520
-14,775
| -3% | -$349K | 2.26% | 5 |
|
|
2013
Q4 | $9.73M | Sell |
516,295
-21,275
| -4% | -$401K | 1.88% | 15 |
|
|
2013
Q3 | $7.83M | Buy |
537,570
+115,000
| +27% | +$1.67M | 1.65% | 17 |
|
|
2013
Q2 | $5.45M | Buy |
+422,570
| New | +$5.45M | 1.89% | 17 |
|