Euclid Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-227,000
| Closed | -$8.9M | – | 280 |
|
|
2016
Q2 | $8.9M | Sell |
227,000
-149,943
| -40% | -$5.88M | 0.39% | 93 |
|
|
2016
Q1 | $16.9M | Sell |
376,943
-61,455
| -14% | -$2.75M | 0.64% | 38 |
|
|
2015
Q4 | $18.9M | Buy |
438,398
+185,398
| +73% | +$7.98M | 0.58% | 47 |
|
|
2015
Q3 | $9.62M | Sell |
253,000
-540,482
| -68% | -$20.6M | 0.44% | 64 |
|
|
2015
Q2 | $26.3M | Buy |
793,482
+541,482
| +215% | +$17.9M | 0.52% | 53 |
|
|
2015
Q1 | $11.2M | Sell |
252,000
-44,000
| -15% | -$1.95M | 0.21% | 115 |
|
|
2014
Q4 | $12.5M | Sell |
296,000
-195,200
| -40% | -$8.26M | 0.12% | 164 |
|
|
2014
Q3 | $16.6M | Buy |
491,200
+56,925
| +13% | +$1.92M | 0.12% | 168 |
|
|
2014
Q2 | $11.7M | Sell |
434,275
-142,810
| -25% | -$3.84M | 0.08% | 242 |
|
|
2014
Q1 | $13.6M | Buy |
577,085
+174,060
| +43% | +$4.11M | 0.1% | 177 |
|
|
2013
Q4 | $7.59M | Sell |
403,025
-24,370
| -6% | -$459K | 0.06% | 276 |
|
|
2013
Q3 | $6.22M | Buy |
427,395
+72,905
| +21% | +$1.06M | 0.06% | 286 |
|
|
2013
Q2 | $4.57M | Buy |
+354,490
| New | +$4.57M | 0.06% | 314 |
|