Elgethun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,088
| Closed | -$3.74M | – | 108 |
|
|
2020
Q1 | $3.74M | Buy |
105,088
+581
| +0.6% | +$20.7K | 2.08% | 13 |
|
|
2019
Q4 | $5.65M | Buy |
104,507
+251
| +0.2% | +$13.6K | 2.75% | 8 |
|
|
2019
Q3 | $5.69M | Buy |
104,256
+2,464
| +2% | +$134K | 3.03% | 5 |
|
|
2019
Q2 | $5.17M | Buy |
101,792
+2,769
| +3% | +$141K | 2.82% | 5 |
|
|
2019
Q1 | $5.14M | Buy |
99,023
+18,276
| +23% | +$949K | 3% | 5 |
|
|
2018
Q4 | $3.81M | Buy |
80,747
+7,490
| +10% | +$353K | 2.64% | 8 |
|
|
2018
Q3 | $4.61M | Buy |
73,257
+17,823
| +32% | +$1.12M | 2.99% | 7 |
|
|
2018
Q2 | $2.84M | Buy |
55,434
+34,796
| +169% | +$1.79M | 2.01% | 16 |
|
|
2018
Q1 | $1.18M | Buy |
20,638
+11,458
| +125% | +$656K | 0.83% | 41 |
|
|
2017
Q4 | $601K | Buy |
9,180
+2,365
| +35% | +$155K | 0.42% | 56 |
|
|
2017
Q3 | $382K | Buy |
+6,815
| New | +$382K | 0.28% | 71 |
|
|
2017
Q1 | – | Sell |
-345
| Closed | -$17K | – | 161 |
|
|
2016
Q4 | $17K | Buy |
+345
| New | +$17K | 0.01% | 182 |
|