Edgemoor Investment Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-217,754
| Closed | -$10.1M | – | 139 |
|
|
2018
Q4 | $10.1M | Sell |
217,754
-3,865
| -2% | -$180K | 1.51% | 22 |
|
|
2018
Q3 | $13.8M | Sell |
221,619
-6,223
| -3% | -$389K | 1.72% | 16 |
|
|
2018
Q2 | $11.6M | Sell |
227,842
-2,227
| -1% | -$113K | 1.55% | 19 |
|
|
2018
Q1 | $13.2M | Sell |
230,069
-3,449
| -1% | -$198K | 1.75% | 16 |
|
|
2017
Q4 | $15.3M | Sell |
233,518
-11,340
| -5% | -$742K | 1.93% | 14 |
|
|
2017
Q3 | $13.7M | Sell |
244,858
-3,873
| -2% | -$217K | 1.85% | 15 |
|
|
2017
Q2 | $15.5M | Sell |
248,731
-1,720
| -0.7% | -$107K | 2.11% | 10 |
|
|
2017
Q1 | $13.5M | Sell |
250,451
-4,794
| -2% | -$258K | 1.91% | 14 |
|
|
2016
Q4 | $12.7M | Sell |
255,245
-4,320
| -2% | -$215K | 1.93% | 16 |
|
|
2016
Q3 | $10.1M | Buy |
259,565
+16,060
| +7% | +$625K | 1.55% | 21 |
|
|
2016
Q2 | $9.55M | Buy |
243,505
+34,265
| +16% | +$1.34M | 1.51% | 20 |
|
|
2016
Q1 | $9.37M | Buy |
209,240
+7,740
| +4% | +$347K | 1.46% | 20 |
|
|
2015
Q4 | $8.68M | Buy |
201,500
+5,505
| +3% | +$237K | 1.3% | 26 |
|
|
2015
Q3 | $7.46M | Buy |
+195,995
| New | +$7.46M | 1.13% | 33 |
|