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Denali Advisors’s Southwest Airlines LUV Stock Holding History

Denali Advisors’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-70,100
Closed -$2.4M – 390
2020
Q2 		$2.4M Sell
70,100
-95,400
-58% -$3.26M 0.46% 72
2020
Q1 		$5.89M Buy
165,500
+67,100
+68% +$2.39M 1.28% 30
2019
Q4 		$5.31M Buy
+98,400
New +$5.31M 0.75% 44