Glen Harbor Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.6M | Buy |
214,284
+24,108
| +13% | +$1.3M | 0.24% | 81 |
|
|
2019
Q2 | $9.66M | Buy |
190,176
+38,864
| +26% | +$1.97M | 0.2% | 105 |
|
|
2019
Q1 | $7.86M | Buy |
151,312
+2,828
| +2% | +$147K | 0.17% | 123 |
|
|
2018
Q4 | $6.9M | Buy |
148,484
+29,232
| +25% | +$1.36M | 0.17% | 126 |
|
|
2018
Q3 | $7.45M | Sell |
119,252
-30,520
| -20% | -$1.91M | 0.15% | 144 |
|
|
2018
Q2 | $7.62M | Sell |
149,772
-155,064
| -51% | -$7.89M | 0.16% | 133 |
|
|
2018
Q1 | $17.5M | Sell |
304,836
-181,272
| -37% | -$10.4M | 0.4% | 62 |
|
|
2017
Q4 | $31.8M | Buy |
486,108
+57,456
| +13% | +$3.76M | 0.72% | 28 |
|
|
2017
Q3 | $24M | Buy |
428,652
+187,068
| +77% | +$10.5M | 0.57% | 40 |
|
|
2017
Q2 | $15M | Buy |
241,584
+120,092
| +99% | +$7.46M | 0.37% | 62 |
|
|
2017
Q1 | $6.53M | Sell |
121,492
-23,184
| -16% | -$1.25M | 0.16% | 121 |
|
|
2016
Q4 | $7.21M | Buy |
+144,676
| New | +$7.21M | 0.2% | 97 |
|