GAM Holding’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,804
| Closed | -$313K | – | 460 |
|
|
2019
Q4 | $313K | Sell |
5,804
-9,789
| -63% | -$528K | 0.01% | 424 |
|
|
2019
Q3 | $842K | Buy |
15,593
+3,476
| +29% | +$188K | 0.04% | 431 |
|
|
2019
Q2 | $615K | Buy |
12,117
+2,880
| +31% | +$146K | 0.02% | 625 |
|
|
2019
Q1 | $479K | Buy |
9,237
+1,453
| +19% | +$75.3K | 0.02% | 633 |
|
|
2018
Q4 | $362K | Buy |
7,784
+2,310
| +42% | +$107K | 0.02% | 634 |
|
|
2018
Q3 | $342K | Buy |
+5,474
| New | +$342K | 0.01% | 773 |
|
|
2018
Q2 | – | Sell |
-11,610
| Closed | -$665K | – | 934 |
|
|
2018
Q1 | $665K | Buy |
11,610
+545
| +5% | +$31.2K | 0.02% | 559 |
|
|
2017
Q4 | $724K | Buy |
+11,065
| New | +$724K | 0.02% | 657 |
|
|
2017
Q3 | – | Sell |
-47,344
| Closed | -$2.94M | – | 771 |
|
|
2017
Q2 | $2.94M | Buy |
47,344
+413
| +0.9% | +$25.7K | 0.04% | 424 |
|
|
2017
Q1 | $2.52M | Sell |
46,931
-75,605
| -62% | -$4.06M | 0.04% | 454 |
|
|
2016
Q4 | $6.11M | Sell |
122,536
-2,621
| -2% | -$131K | 0.11% | 227 |
|
|
2016
Q3 | $4.87M | Hold |
125,157
| – | – | 0.09% | 269 |
|
|
2016
Q2 | $4.91M | Buy |
125,157
+4,394
| +4% | +$172K | 0.08% | 299 |
|
|
2016
Q1 | $5.41M | Sell |
120,763
-107
| -0.1% | -$4.79K | 0.09% | 255 |
|
|
2015
Q4 | $5.21M | Buy |
120,870
+16,583
| +16% | +$714K | 0.08% | 261 |
|
|
2015
Q3 | $3.97M | Buy |
104,287
+228
| +0.2% | +$8.67K | 0.07% | 301 |
|
|
2015
Q2 | $3.44M | Buy |
104,059
+635
| +0.6% | +$21K | 0.05% | 371 |
|
|
2015
Q1 | $4.58M | Sell |
103,424
-11,100
| -10% | -$492K | 0.07% | 308 |
|
|
2014
Q4 | $4.85M | Sell |
114,524
-44,200
| -28% | -$1.87M | 0.07% | 290 |
|
|
2014
Q3 | $5.36M | Buy |
158,724
+15,300
| +11% | +$517K | 0.08% | 277 |
|
|
2014
Q2 | $3.85M | Buy |
143,424
+49
| +0% | +$1.32K | 0.06% | 340 |
|
|
2014
Q1 | $3.39M | Buy |
143,375
+575
| +0.4% | +$13.6K | 0.05% | 370 |
|
|
2013
Q4 | $2.69M | Hold |
142,800
| – | – | 0.05% | 380 |
|
|
2013
Q3 | $2.08M | Buy |
142,800
+90,000
| +170% | +$1.31M | 0.04% | 454 |
|
|
2013
Q2 | $681K | Buy |
+52,800
| New | +$681K | 0.01% | 587 |
|