Elkfork Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.1M | Buy |
260,202
+29,274
| +13% | +$1.58M | 0.34% | 64 |
|
|
2019
Q2 | $11.7M | Buy |
230,928
+47,192
| +26% | +$2.4M | 0.29% | 74 |
|
|
2019
Q1 | $9.54M | Buy |
183,736
+3,434
| +2% | +$178K | 0.24% | 88 |
|
|
2018
Q4 | $8.38M | Buy |
180,302
+35,496
| +25% | +$1.65M | 0.24% | 89 |
|
|
2018
Q3 | $9.04M | Sell |
144,806
-37,060
| -20% | -$2.31M | 0.22% | 105 |
|
|
2018
Q2 | $9.25M | Sell |
181,866
-188,292
| -51% | -$9.58M | 0.24% | 94 |
|
|
2018
Q1 | $21.2M | Sell |
370,158
-220,116
| -37% | -$12.6M | 0.57% | 43 |
|
|
2017
Q4 | $38.6M | Buy |
590,274
+69,768
| +13% | +$4.57M | 1.05% | 19 |
|
|
2017
Q3 | $29.1M | Buy |
520,506
+227,154
| +77% | +$12.7M | 0.85% | 26 |
|
|
2017
Q2 | $18.2M | Buy |
293,352
+145,826
| +99% | +$9.06M | 0.55% | 44 |
|
|
2017
Q1 | $7.93M | Sell |
147,526
-28,152
| -16% | -$1.51M | 0.24% | 83 |
|
|
2016
Q4 | $8.76M | Buy |
+175,678
| New | +$8.76M | 0.29% | 69 |
|