Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.61M | Buy |
122,448
+13,776
| +13% | +$744K | 0.21% | 95 |
|
|
2019
Q2 | $5.52M | Buy |
108,672
+22,208
| +26% | +$1.13M | 0.17% | 106 |
|
|
2019
Q1 | $4.49M | Buy |
86,464
+1,616
| +2% | +$83.9K | 0.15% | 122 |
|
|
2018
Q4 | $3.94M | Buy |
84,848
+16,704
| +25% | +$776K | 0.15% | 128 |
|
|
2018
Q3 | $4.26M | Sell |
68,144
-17,440
| -20% | -$1.09M | 0.13% | 148 |
|
|
2018
Q2 | $4.35M | Sell |
85,584
-88,608
| -51% | -$4.51M | 0.14% | 140 |
|
|
2018
Q1 | $9.98M | Sell |
174,192
-103,584
| -37% | -$5.93M | 0.33% | 72 |
|
|
2017
Q4 | $18.2M | Buy |
277,776
+32,832
| +13% | +$2.15M | 0.62% | 39 |
|
|
2017
Q3 | $13.7M | Buy |
244,944
+106,896
| +77% | +$5.98M | 0.49% | 47 |
|
|
2017
Q2 | $8.58M | Buy |
138,048
+68,624
| +99% | +$4.26M | 0.31% | 74 |
|
|
2017
Q1 | $3.73M | Sell |
69,424
-13,248
| -16% | -$712K | 0.14% | 138 |
|
|
2016
Q4 | $4.12M | Buy |
+82,672
| New | +$4.12M | 0.18% | 111 |
|