Ferguson Wellman Capital 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
Q4 | – | Sell |
-4,199
| Closed | -$216K | – | 347 |
|
|
2021
Q3 | $216K | Hold |
4,199
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $223K | Sell |
4,199
-12
| -0.3% | -$637 | 0.01% | 321 |
|
|
2021
Q1 | $257K | Sell |
4,211
-110
| -3% | -$6.71K | 0.01% | 293 |
|
|
2020
Q4 | $201K | Buy |
+4,321
| New | +$201K | ﹤0.01% | 358 |
|
|
2020
Q1 | – | Sell |
-4,421
| Closed | -$239K | – | 344 |
|
|
2019
Q4 | $239K | Sell |
4,421
-938
| -18% | -$50.7K | 0.01% | 326 |
|
|
2019
Q3 | $289K | Sell |
5,359
-100
| -2% | -$5.39K | 0.01% | 302 |
|
|
2019
Q2 | $277K | Sell |
5,459
-80
| -1% | -$4.06K | 0.01% | 298 |
|
|
2019
Q1 | $288K | Hold |
5,539
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $257K | Hold |
5,539
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $346K | Hold |
5,539
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $282K | Hold |
5,539
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $317K | Hold |
5,539
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $363K | Hold |
5,539
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $310K | Sell |
5,539
-80
| -1% | -$4.48K | 0.01% | 280 |
|
|
2017
Q2 | $349K | Hold |
5,619
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $302K | Sell |
5,619
-879
| -14% | -$47.2K | 0.01% | 280 |
|
|
2016
Q4 | $324K | Buy |
6,498
+154
| +2% | +$7.68K | 0.01% | 269 |
|
|
2016
Q3 | $247K | Hold |
6,344
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $249K | Buy |
6,344
+1,689
| +36% | +$66.3K | 0.01% | 284 |
|
|
2016
Q1 | $209K | Hold |
4,655
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $200K | Buy |
+4,655
| New | +$200K | 0.01% | 316 |
|
|
2015
Q2 | – | Sell |
-4,655
| Closed | -$206K | – | 329 |
|
|
2015
Q1 | $206K | Buy |
+4,655
| New | +$206K | 0.01% | 317 |
|