Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-87,974
| Closed | -$2.36M | – | 149 |
|
|
2014
Q2 | $2.36M | Sell |
87,974
-2,775,446
| -97% | -$74.5M | 0.02% | 136 |
|
|
2014
Q1 | $67.6M | Sell |
2,863,420
-8,163,010
| -74% | -$193M | 0.58% | 51 |
|
|
2013
Q4 | $208M | Sell |
11,026,430
-415,186
| -4% | -$7.82M | 1.89% | 17 |
|
|
2013
Q3 | $167M | Buy |
11,441,616
+3,702,487
| +48% | +$53.9M | 1.68% | 23 |
|
|
2013
Q2 | $99.8M | Buy |
+7,739,129
| New | +$99.8M | 1.07% | 42 |
|