Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-667,077
| Closed | -$38.2M | – | 643 |
|
|
2018
Q1 | $38.2M | Buy |
667,077
+66,994
| +11% | +$3.84M | 0.21% | 173 |
|
|
2017
Q4 | $39M | Buy |
600,083
+47,591
| +9% | +$3.09M | 0.21% | 170 |
|
|
2017
Q3 | $30.9M | Sell |
552,492
-1,294
| -0.2% | -$72.5K | 0.18% | 198 |
|
|
2017
Q2 | $34.4M | Buy |
553,786
+151,040
| +38% | +$9.39M | 0.21% | 167 |
|
|
2017
Q1 | $21.7M | Sell |
402,746
-6,764
| -2% | -$364K | 0.14% | 221 |
|
|
2016
Q4 | $20.4M | Sell |
409,510
-47,575
| -10% | -$2.37M | 0.13% | 218 |
|
|
2016
Q3 | $17.8M | Buy |
457,085
+43,949
| +11% | +$1.71M | 0.12% | 233 |
|
|
2016
Q2 | $16.2M | Sell |
413,136
-5,214
| -1% | -$204K | 0.11% | 247 |
|
|
2016
Q1 | $18.7M | Buy |
418,350
+6,704
| +2% | +$300K | 0.13% | 225 |
|
|
2015
Q4 | $17.7M | Buy |
411,646
+31,065
| +8% | +$1.34M | 0.12% | 236 |
|
|
2015
Q3 | $14.5M | Buy |
+380,581
| New | +$14.5M | 0.1% | 265 |
|
|
2015
Q2 | – | Sell |
-41,013
| Closed | -$1.82M | – | 662 |
|
|
2015
Q1 | $1.82M | Sell |
41,013
-237
| -0.6% | -$10.5K | 0.01% | 561 |
|
|
2014
Q4 | $1.75M | Buy |
+41,250
| New | +$1.75M | 0.01% | 563 |
|