Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47
| Closed | -$2K | – | 535 |
|
|
2021
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 534 |
|
|
2020
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $2K | Sell |
47
-92,404
| -100% | -$3.93M | ﹤0.01% | 505 |
|
|
2020
Q2 | $3.16M | Buy |
92,451
+12,777
| +16% | +$437K | 0.04% | 253 |
|
|
2020
Q1 | $2.84M | Buy |
79,674
+2,916
| +4% | +$104K | 0.05% | 241 |
|
|
2019
Q4 | $4.14M | Buy |
76,758
+9,428
| +14% | +$509K | 0.05% | 230 |
|
|
2019
Q3 | $3.64M | Buy |
67,330
+5,614
| +9% | +$303K | 0.04% | 227 |
|
|
2019
Q2 | $3.13M | Buy |
61,716
+4,741
| +8% | +$241K | 0.04% | 239 |
|
|
2019
Q1 | $2.96M | Sell |
56,975
-12,185
| -18% | -$633K | 0.04% | 238 |
|
|
2018
Q4 | $3.22M | Sell |
69,160
-15,177
| -18% | -$706K | 0.05% | 222 |
|
|
2018
Q3 | $5.27M | Sell |
84,337
-29,455
| -26% | -$1.84M | 0.05% | 211 |
|
|
2018
Q2 | $5.79M | Buy |
113,792
+848
| +0.8% | +$43.1K | 0.06% | 196 |
|
|
2018
Q1 | $6.47M | Sell |
112,944
-7,445
| -6% | -$426K | 0.08% | 169 |
|
|
2017
Q4 | $7.88M | Buy |
120,389
+6,819
| +6% | +$446K | 0.09% | 148 |
|
|
2017
Q3 | $6.36M | Buy |
113,570
+4,100
| +4% | +$230K | 0.08% | 148 |
|
|
2017
Q2 | $6.8M | Sell |
109,470
-5,865
| -5% | -$364K | 0.09% | 131 |
|
|
2017
Q1 | $6.2M | Buy |
115,335
+13,980
| +14% | +$752K | 0.08% | 143 |
|
|
2016
Q4 | $5.05M | Buy |
101,355
+7,280
| +8% | +$363K | 0.08% | 147 |
|
|
2016
Q3 | $3.66M | Buy |
94,075
+87,375
| +1,304% | +$3.4M | 0.06% | 159 |
|
|
2016
Q2 | $263K | Hold |
6,700
| – | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $300K | Sell |
6,700
-1,600
| -19% | -$71.6K | 0.01% | 305 |
|
|
2015
Q4 | $357K | Hold |
8,300
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $316K | Sell |
8,300
-10,600
| -56% | -$404K | 0.01% | 331 |
|
|
2015
Q2 | $625K | Sell |
18,900
-5,400
| -22% | -$179K | 0.02% | 293 |
|
|
2015
Q1 | $1.08M | Sell |
24,300
-4,400
| -15% | -$195K | 0.03% | 262 |
|
|
2014
Q4 | $1.22M | Sell |
28,700
-200
| -0.7% | -$8.47K | 0.04% | 249 |
|
|
2014
Q3 | $976K | Buy |
28,900
+5,700
| +25% | +$192K | 0.04% | 267 |
|
|
2014
Q2 | $623K | Hold |
23,200
| – | – | 0.03% | 300 |
|
|
2014
Q1 | $548K | Sell |
23,200
-800
| -3% | -$18.9K | 0.03% | 306 |
|
|
2013
Q4 | $452K | Buy |
24,000
+7,100
| +42% | +$134K | 0.02% | 309 |
|
|
2013
Q3 | $246K | Sell |
16,900
-3,300
| -16% | -$48K | 0.01% | 352 |
|
|
2013
Q2 | $260K | Buy |
+20,200
| New | +$260K | 0.02% | 331 |
|