ETrade Capital Management’s Southwest Airlines LUV Stock Holding History

ETrade Capital Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$315K	Buy	8,419 +3	+0%	+$112	0.01%	709
2020 Q2	$287K	Sell	8,416 -10,766	-56%	-$367K	0.01%	672
2020 Q1	$683K	Sell	19,182 -2,601	-12%	-$92.6K	0.02%	386
2019 Q4	$1.18M	Sell	21,783 -920	-4%	-$49.7K	0.03%	317
2019 Q3	$1.23M	Sell	22,703 -21,630	-49%	-$1.17M	0.03%	301
2019 Q2	$2.25M	Sell	44,333 -3,808	-8%	-$193K	0.06%	194
2019 Q1	$2.5M	Buy	48,141 +14,729	+44%	+$765K	0.07%	161
2018 Q4	$1.55M	Sell	33,412 -463	-1%	-$21.5K	0.05%	210
2018 Q3	$2.12M	Sell	33,875 -11,217	-25%	-$701K	0.06%	190
2018 Q2	$2.29M	Buy	45,092 +794	+2%	+$40.4K	0.07%	163
2018 Q1	$2.54M	Sell	44,298 -2,065	-4%	-$118K	0.08%	138
2017 Q4	$3.03M	Sell	46,363 -1,744	-4%	-$114K	0.1%	114
2017 Q3	$2.69M	Buy	48,107 +10,662	+28%	+$597K	0.1%	120
2017 Q2	$2.33M	Buy	37,445 +1,228	+3%	+$76.3K	0.09%	130
2017 Q1	$1.95M	Sell	36,217 -7,044	-16%	-$379K	0.08%	157
2016 Q4	$2.16M	Sell	43,261 -7,866	-15%	-$392K	0.1%	130
2016 Q3	$1.99M	Buy	51,127 +553	+1%	+$21.5K	0.1%	136
2016 Q2	$1.98M	Buy	50,574 +299	+0.6%	+$11.7K	0.11%	122
2016 Q1	$2.25M	Sell	50,275 -4,787	-9%	-$214K	0.13%	91
2015 Q4	$2.37M	Sell	55,062 -4,404	-7%	-$190K	0.14%	82
2015 Q3	$2.26M	Sell	59,466 -2,079	-3%	-$79.1K	0.14%	82
2015 Q2	$2.04M	Buy	61,545 +3,152	+5%	+$104K	0.12%	106
2015 Q1	$2.59M	Sell	58,393 -36,900	-39%	-$1.63M	0.15%	74
2014 Q4	$4.03M	Buy	95,293 +1,117	+1%	+$47.3K	0.25%	38
2014 Q3	$3.18M	Buy	94,176 +1,857	+2%	+$62.7K	0.21%	51
2014 Q2	$2.48M	Buy	92,319 +9,520	+11%	+$256K	0.16%	69
2014 Q1	$1.96M	Buy	82,799 +82,175	+13,169%	+$1.94M	0.14%	88
2013 Q4	$12K	Sell	624 -242	-28%	-$4.65K	﹤0.01%	692
2013 Q3	$13K	Sell	866 -734	-46%	-$11K	﹤0.01%	673
2013 Q2	$21K	Buy	+1,600	New	+$21K	﹤0.01%	479