Glen Harbor Capital Management’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$11.6M Buy
2019
Q2
$9.66M Buy
2019
Q1
$7.86M Buy
2018
Q4
$6.9M Buy
2018
Q3
$7.45M Sell
2018
Q2
$7.62M Sell
2018
Q1
$17.5M Sell
2017
Q4
$31.8M Buy
2017
Q3
$24M Buy
2017
Q2
$15M Buy
2017
Q1
$6.53M Sell
2016
Q4
$7.21M Buy