Emerald Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,224
| Closed | -$568K | – | 262 |
|
|
2018
Q4 | $568K | Sell |
12,224
-1,963
| -14% | -$104K | 0.03% | 186 |
|
|
2018
Q3 | $886K | Sell |
14,187
-9,438
| -40% | -$552K | 0.03% | 185 |
|
|
2018
Q2 | $1.2M | Buy |
23,625
+5,580
| +31% | +$294K | 0.05% | 170 |
|
|
2018
Q1 | $1.03M | Sell |
18,045
-3,266
| -15% | -$196K | 0.04% | 181 |
|
|
2017
Q4 | $1.4M | Sell |
21,311
-924
| -4% | -$54.3K | 0.05% | 159 |
|
|
2017
Q3 | $1.25M | Sell |
22,235
-8,891
| -29% | -$499K | 0.05% | 164 |
|
|
2017
Q2 | $1.93M | Sell |
31,126
-12,501
| -29% | -$727K | 0.08% | 138 |
|
|
2017
Q1 | $2.35M | Sell |
43,627
-23,924
| -35% | -$1.29M | 0.1% | 150 |
|
|
2016
Q4 | $3.37M | Sell |
67,551
-66,250
| -50% | -$2.97M | 0.14% | 125 |
|
|
2016
Q3 | $5.2M | Hold |
133,801
| – | – | 0.23% | 134 |
|
|
2016
Q2 | $5.25M | Sell |
133,801
-1,083
| -0.8% | -$46.4K | 0.25% | 124 |
|
|
2016
Q1 | $6.04M | Hold |
134,884
| – | – | 0.29% | 113 |
|
|
2015
Q4 | $5.81M | Buy |
134,884
+1,311
| +1% | +$58.1K | 0.27% | 116 |
|
|
2015
Q3 | $5.08M | Buy |
133,573
+12,208
| +10% | +$451K | 0.27% | 118 |
|
|
2015
Q2 | $4.02M | Buy |
121,365
+19,638
| +19% | +$768K | 0.19% | 147 |
|
|
2015
Q1 | $4.26M | Buy |
101,727
+5,409
| +6% | +$236K | 0.21% | 139 |
|
|
2014
Q4 | $4.08M | Sell |
96,318
-9,449
| -9% | -$353K | 0.22% | 136 |
|
|
2014
Q3 | $3.57M | Sell |
105,767
-22,433
| -17% | -$685K | 0.21% | 145 |
|
|
2014
Q2 | $3.44M | Buy |
128,200
+1,796
| +1% | +$45.3K | 0.19% | 157 |
|
|
2014
Q1 | $2.98M | Buy |
126,404
+23,359
| +23% | +$511K | 0.17% | 166 |
|
|
2013
Q4 | $1.94M | Buy |
+103,045
| New | +$1.8M | 0.11% | 195 |
|
|
2013
Q3 | – | Sell |
-109,146
| Closed | -$1.41M | – | 353 |
|
|
2013
Q2 | $1.41M | Buy |
+109,146
| New | +$1.49M | 0.09% | 221 |
|
Other funds holding LUV
