Douglas C. Lane & Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $49.6M | Sell |
1,151,648
-201,190
| -15% | -$8.66M | 1.34% | 24 |
|
|
2015
Q3 | $51.5M | Sell |
1,352,838
-43,417
| -3% | -$1.65M | 1.46% | 19 |
|
|
2015
Q2 | $46.2M | Sell |
1,396,255
-64,872
| -4% | -$2.15M | 1.24% | 27 |
|
|
2015
Q1 | $64.7M | Sell |
1,461,127
-102,709
| -7% | -$4.55M | 1.7% | 10 |
|
|
2014
Q4 | $66.2M | Sell |
1,563,836
-40,428
| -3% | -$1.71M | 1.79% | 9 |
|
|
2014
Q3 | $54.2M | Sell |
1,604,264
-96,949
| -6% | -$3.27M | 1.62% | 13 |
|
|
2014
Q2 | $45.7M | Sell |
1,701,213
-57,484
| -3% | -$1.54M | 1.38% | 19 |
|
|
2014
Q1 | $41.5M | Sell |
1,758,697
-74,031
| -4% | -$1.75M | 1.33% | 24 |
|
|
2013
Q4 | $34.5M | Sell |
1,832,728
-30,125
| -2% | -$568K | 1.15% | 32 |
|
|
2013
Q3 | $27.1M | Buy |
1,862,853
+24,558
| +1% | +$358K | 0.99% | 41 |
|
|
2013
Q2 | $23.7M | Buy |
+1,838,295
| New | +$23.7M | 0.92% | 48 |
|