Diker Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$463K | – | 110 |
|
|
2015
Q2 | $463K | Sell |
14,000
-2,000
| -13% | -$66.1K | 0.08% | 93 |
|
|
2015
Q1 | $709K | Hold |
16,000
| – | – | 0.13% | 65 |
|
|
2014
Q4 | $677K | Hold |
16,000
| – | – | 0.13% | 63 |
|
|
2014
Q3 | $540K | Hold |
16,000
| – | – | 0.1% | 73 |
|
|
2014
Q2 | $430K | Sell |
16,000
-4,000
| -20% | -$108K | 0.09% | 79 |
|
|
2014
Q1 | $472K | Hold |
20,000
| – | – | 0.1% | 79 |
|
|
2013
Q4 | $377K | Hold |
20,000
| – | – | 0.09% | 77 |
|
|
2013
Q3 | $291K | Buy |
+20,000
| New | +$291K | 0.07% | 69 |
|