Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,435
| Closed | -$2.06M | – | 179 |
|
|
2017
Q4 | $2.06M | Buy |
+31,435
| New | +$2.06M | 0.71% | 37 |
|
|
2017
Q3 | – | Sell |
-5,610
| Closed | -$349K | – | 293 |
|
|
2017
Q2 | $349K | Sell |
5,610
-15,105
| -73% | -$940K | 0.08% | 198 |
|
|
2017
Q1 | $1.11M | Buy |
+20,715
| New | +$1.11M | 0.18% | 152 |
|
|
2016
Q3 | – | Sell |
-20,900
| Closed | -$819K | – | 423 |
|
|
2016
Q2 | $819K | Sell |
20,900
-3,617
| -15% | -$142K | 0.1% | 290 |
|
|
2016
Q1 | $1.1M | Buy |
24,517
+12,699
| +107% | +$569K | 0.41% | 54 |
|
|
2015
Q4 | $509K | Buy |
+11,818
| New | +$509K | 0.24% | 140 |
|
|
2015
Q3 | – | Sell |
-14,239
| Closed | -$471K | – | 398 |
|
|
2015
Q2 | $471K | Buy |
+14,239
| New | +$471K | 0.12% | 162 |
|
|
2013
Q3 | – | Sell |
-180,596
| Closed | -$2.33M | – | 462 |
|
|
2013
Q2 | $2.33M | Buy |
+180,596
| New | +$2.33M | 0.61% | 40 |
|