Essex Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,543
| Closed | -$644K | – | 452 |
|
|
2021
Q1 | $644K | Sell |
10,543
-11,130
| -51% | -$680K | 0.08% | 266 |
|
|
2020
Q4 | $1.01M | Buy |
+21,673
| New | +$1.01M | 0.13% | 227 |
|
|
2018
Q2 | – | Sell |
-66,024
| Closed | -$3.78M | – | 417 |
|
|
2018
Q1 | $3.78M | Buy |
66,024
+27,896
| +73% | +$1.6M | 0.5% | 51 |
|
|
2017
Q4 | $2.5M | Buy |
38,128
+40
| +0.1% | +$2.62K | 0.33% | 88 |
|
|
2017
Q3 | $2.13M | Sell |
38,088
-8,609
| -18% | -$482K | 0.29% | 104 |
|
|
2017
Q2 | $2.9M | Sell |
46,697
-23,337
| -33% | -$1.45M | 0.42% | 59 |
|
|
2017
Q1 | $3.77M | Buy |
70,034
+18,996
| +37% | +$1.02M | 0.59% | 40 |
|
|
2016
Q4 | $2.54M | Buy |
51,038
+21,215
| +71% | +$1.06M | 0.42% | 59 |
|
|
2016
Q3 | $1.16M | Sell |
29,823
-70,939
| -70% | -$2.76M | 0.19% | 136 |
|
|
2016
Q2 | $3.95M | Sell |
100,762
-252
| -0.2% | -$9.88K | 0.66% | 38 |
|
|
2016
Q1 | $4.53M | Buy |
+101,014
| New | +$4.53M | 0.78% | 33 |
|