ETF Managers Group’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 |
-5,327
| Closed | -$187K | – | 662 |
|
|
2020
Q1 | $187K | Buy |
5,327
+544
| +11% | +$19.1K | 0.01% | 469 |
|
|
2019
Q4 | $259K | Sell |
4,783
-4,066
| -46% | -$220K | 0.01% | 465 |
|
|
2019
Q3 | $481K | Sell |
8,849
-6,424
| -42% | -$349K | 0.02% | 261 |
|
|
2019
Q2 | $775K | Sell |
15,273
-6,762
| -31% | -$343K | 0.02% | 213 |
|
|
2019
Q1 | $1.14M | Buy |
22,035
+19,761
| +869% | +$1.03M | 0.06% | 162 |
|
|
2018
Q4 | $106K | Buy |
2,274
+309
| +16% | +$14.4K | 0.01% | 469 |
|
|
2018
Q3 | $123K | Buy |
1,965
+206
| +12% | +$12.9K | ﹤0.01% | 378 |
|
|
2018
Q2 | $59 | Buy |
1,759
+454
| +35% | +$15 | ﹤0.01% | 439 |
|
|
2018
Q1 | $71K | Buy |
1,305
+162
| +14% | +$8.81K | ﹤0.01% | 437 |
|
|
2017
Q4 | $76K | Buy |
1,143
+162
| +17% | +$10.8K | 0.01% | 322 |
|
|
2017
Q3 | $55K | Buy |
981
+88
| +10% | +$4.93K | ﹤0.01% | 346 |
|
|
2017
Q2 | $55K | Buy |
+893
| New | +$55K | ﹤0.01% | 251 |
|
|
2016
Q1 | $35K | Buy |
+657
| New | +$35K | 0.03% | 232 |
|