Giverny Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,348
| Closed | -$297K | – | 51 |
|
|
2020
Q1 | $297K | Hold |
8,348
| – | – | 0.04% | 36 |
|
|
2019
Q4 | $451K | Buy |
8,348
+4,014
| +93% | +$217K | 0.04% | 35 |
|
|
2019
Q3 | $234K | Hold |
4,334
| – | – | 0.02% | 39 |
|
|
2019
Q2 | $220K | Buy |
4,334
+373
| +9% | +$18.9K | 0.02% | 38 |
|
|
2019
Q1 | $206K | Hold |
3,961
| – | – | 0.02% | 39 |
|
|
2018
Q4 | $184K | Hold |
3,961
| – | – | 0.02% | 34 |
|
|
2018
Q3 | $247K | Hold |
3,961
| – | – | 0.03% | 34 |
|
|
2018
Q2 | $202K | Hold |
3,961
| – | – | 0.03% | 35 |
|
|
2018
Q1 | $227K | Hold |
3,961
| – | – | 0.03% | 32 |
|
|
2017
Q4 | $259K | Hold |
3,961
| – | – | 0.04% | 31 |
|
|
2017
Q3 | $222K | Hold |
3,961
| – | – | 0.03% | 29 |
|
|
2017
Q2 | $246K | Hold |
3,961
| – | – | 0.04% | 24 |
|
|
2017
Q1 | $213K | Buy |
+3,961
| New | +$213K | 0.04% | 23 |
|