First Allied Advisory Services’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.28M | Buy |
60,853
+6,532
| +12% | +$245K | 0.08% | 265 |
|
|
2020
Q2 | $1.86M | Buy |
54,321
+15,850
| +41% | +$542K | 0.07% | 299 |
|
|
2020
Q1 | $1.37M | Buy |
38,471
+15,337
| +66% | +$546K | 0.06% | 323 |
|
|
2019
Q4 | $1.25M | Buy |
23,134
+679
| +3% | +$36.8K | 0.04% | 409 |
|
|
2019
Q3 | $1.22M | Sell |
22,455
-7,931
| -26% | -$430K | 0.04% | 415 |
|
|
2019
Q2 | $1.54M | Sell |
30,386
-984
| -3% | -$50K | 0.05% | 358 |
|
|
2019
Q1 | $1.64M | Buy |
31,370
+1,821
| +6% | +$95K | 0.06% | 339 |
|
|
2018
Q4 | $1.38M | Buy |
29,549
+4,033
| +16% | +$188K | 0.05% | 339 |
|
|
2018
Q3 | $1.59M | Buy |
25,516
+51
| +0.2% | +$3.17K | 0.05% | 346 |
|
|
2018
Q2 | $1.29M | Sell |
25,465
-462
| -2% | -$23.4K | 0.05% | 389 |
|
|
2018
Q1 | $1.49M | Sell |
25,927
-319
| -1% | -$18.4K | 0.06% | 348 |
|
|
2017
Q4 | $1.72M | Buy |
26,246
+1,047
| +4% | +$68.5K | 0.07% | 305 |
|
|
2017
Q3 | $1.42M | Sell |
25,199
-10,925
| -30% | -$613K | 0.06% | 331 |
|
|
2017
Q2 | $2.23M | Buy |
36,124
+10,967
| +44% | +$678K | 0.1% | 229 |
|
|
2017
Q1 | $1.34M | Sell |
25,157
-722
| -3% | -$38.5K | 0.07% | 300 |
|
|
2016
Q4 | $1.29M | Buy |
25,879
+8,985
| +53% | +$448K | 0.07% | 317 |
|
|
2016
Q3 | $657K | Buy |
16,894
+856
| +5% | +$33.3K | 0.03% | 474 |
|
|
2016
Q2 | $635K | Buy |
16,038
+1,924
| +14% | +$76.2K | 0.04% | 472 |
|
|
2016
Q1 | $631K | Sell |
14,114
-1,148
| -8% | -$51.3K | 0.04% | 478 |
|
|
2015
Q4 | $654K | Buy |
15,262
+2,394
| +19% | +$103K | 0.03% | 486 |
|
|
2015
Q3 | $495K | Sell |
12,868
-105,209
| -89% | -$4.05M | 0.03% | 563 |
|
|
2015
Q2 | $3.93M | Buy |
118,077
+111,515
| +1,699% | +$3.71M | 0.18% | 145 |
|
|
2015
Q1 | $288K | Buy |
+6,562
| New | +$288K | 0.02% | 797 |
|