Folger Hill Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,100
| Closed | -$4.19M | – | 100 |
|
|
2018
Q1 | $4.19M | Sell |
73,100
-47,900
| -40% | -$2.74M | 0.28% | 97 |
|
|
2017
Q4 | $7.92M | Buy |
121,000
+97,900
| +424% | +$6.41M | 0.8% | 24 |
|
|
2017
Q3 | $1.29M | Sell |
23,100
-69,548
| -75% | -$3.89M | 0.11% | 101 |
|
|
2017
Q2 | $5.76M | Sell |
92,648
-600
| -0.6% | -$37.3K | 0.52% | 63 |
|
|
2017
Q1 | $5.01M | Buy |
+93,248
| New | +$5.01M | 0.4% | 77 |
|
|
2016
Q2 | – | Sell |
-313,338
| Closed | -$14M | – | 186 |
|
|
2016
Q1 | $14M | Buy |
313,338
+27,389
| +10% | +$1.23M | 0.79% | 23 |
|
|
2015
Q4 | $12.3M | Buy |
+285,949
| New | +$12.3M | 0.74% | 35 |
|