E. Ohman J:or Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$82.3K | – | 470 |
|
|
2021
Q3 | $82.3K | Hold |
1,600
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $84.9K | Sell |
1,600
-2,000
| -56% | -$106K | ﹤0.01% | 462 |
|
|
2021
Q1 | $220K | Hold |
3,600
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $168K | Hold |
3,600
| – | – | 0.01% | 421 |
|
|
2020
Q3 | $135K | Hold |
3,600
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $123K | Hold |
3,600
| – | – | 0.01% | 422 |
|
|
2020
Q1 | $128K | Hold |
3,600
| – | – | 0.01% | 407 |
|
|
2019
Q4 | $194K | Hold |
3,600
| – | – | 0.01% | 415 |
|
|
2019
Q3 | $194K | Buy |
3,600
+1,100
| +44% | +$59.4K | 0.01% | 350 |
|
|
2019
Q2 | $127K | Sell |
2,500
-2,100
| -46% | -$107K | 0.01% | 369 |
|
|
2019
Q1 | $239K | Hold |
4,600
| – | – | 0.02% | 333 |
|
|
2018
Q4 | $214K | Sell |
4,600
-2,100
| -31% | -$97.6K | 0.02% | 343 |
|
|
2018
Q3 | $418K | Hold |
6,700
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $341K | Buy |
6,700
+2,600
| +63% | +$132K | 0.02% | 297 |
|
|
2018
Q1 | $235K | Hold |
4,100
| – | – | 0.02% | 427 |
|
|
2017
Q4 | $268K | Buy |
4,100
+800
| +24% | +$52.4K | 0.02% | 432 |
|
|
2017
Q3 | $185K | Buy |
3,300
+200
| +6% | +$11.2K | 0.02% | 467 |
|
|
2017
Q2 | $193K | Hold |
3,100
| – | – | 0.02% | 455 |
|
|
2017
Q1 | $167K | Hold |
3,100
| – | – | 0.02% | 476 |
|
|
2016
Q4 | $155K | Hold |
3,100
| – | – | 0.02% | 467 |
|
|
2016
Q3 | $121K | Hold |
3,100
| – | – | 0.02% | 480 |
|
|
2016
Q2 | $122K | Hold |
3,100
| – | – | 0.02% | 453 |
|
|
2016
Q1 | $139K | Hold |
3,100
| – | – | 0.03% | 417 |
|
|
2015
Q4 | $133K | Hold |
3,100
| – | – | 0.02% | 439 |
|
|
2015
Q3 | $118K | Hold |
3,100
| – | – | 0.03% | 447 |
|
|
2015
Q2 | $103K | Hold |
3,100
| – | – | 0.02% | 496 |
|
|
2015
Q1 | $137K | Hold |
3,100
| – | – | 0.03% | 451 |
|
|
2014
Q4 | $131K | Hold |
3,100
| – | – | 0.03% | 463 |
|
|
2014
Q3 | $105K | Hold |
3,100
| – | – | 0.03% | 474 |
|
|
2014
Q2 | $83.3K | Hold |
3,100
| – | – | 0.02% | 502 |
|
|
2014
Q1 | $73.2K | Hold |
3,100
| – | – | 0.02% | 500 |
|
|
2013
Q4 | $58.4K | Hold |
3,100
| – | – | 0.01% | 504 |
|
|
2013
Q3 | $45.1K | Hold |
3,100
| – | – | 0.01% | 496 |
|
|
2013
Q2 | $40K | Buy |
+3,100
| New | +$40K | 0.01% | 495 |
|