Dreman Value Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $497K | Hold |
8,674
| – | – | 0.23% | 112 |
|
|
2017
Q4 | $568K | Sell |
8,674
-8,872
| -51% | -$581K | 0.32% | 86 |
|
|
2017
Q3 | $982K | Hold |
17,546
| – | – | 0.54% | 64 |
|
|
2017
Q2 | $1.09M | Buy |
17,546
+3,560
| +25% | +$221K | 0.6% | 45 |
|
|
2017
Q1 | $752K | Hold |
13,986
| – | – | 0.43% | 59 |
|
|
2016
Q4 | $697K | Sell |
13,986
-12,889
| -48% | -$642K | 0.39% | 63 |
|
|
2016
Q3 | $1.05M | Hold |
26,875
| – | – | 0.63% | 48 |
|
|
2016
Q2 | $1.05M | Buy |
26,875
+919
| +4% | +$36K | 0.65% | 52 |
|
|
2016
Q1 | $1.16M | Buy |
+25,956
| New | +$1.16M | 0.13% | 151 |
|
|
2015
Q4 | – | Sell |
-25,380
| Closed | -$965K | – | 317 |
|
|
2015
Q3 | $965K | Buy |
25,380
+5,887
| +30% | +$224K | 0.1% | 183 |
|
|
2015
Q2 | $645K | Buy |
+19,493
| New | +$645K | 0.05% | 247 |
|