Global X Management Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $646K | Sell |
12,694
-950
| -7% | -$48.3K | 0.01% | 613 |
|
|
2018
Q1 | $782K | Sell |
13,644
-4
| -0% | -$229 | 0.02% | 488 |
|
|
2017
Q4 | $893K | Buy |
13,648
+7,385
| +118% | +$483K | 0.02% | 395 |
|
|
2017
Q3 | $351K | Sell |
6,263
-232
| -4% | -$13K | 0.01% | 635 |
|
|
2017
Q2 | $404K | Sell |
6,495
-17,388
| -73% | -$1.08M | 0.01% | 570 |
|
|
2017
Q1 | $1.28M | Buy |
23,883
+18,481
| +342% | +$994K | 0.05% | 283 |
|
|
2016
Q4 | $269K | Sell |
5,402
-154
| -3% | -$7.67K | 0.01% | 554 |
|
|
2016
Q3 | $216K | Buy |
5,556
+3,362
| +153% | +$131K | 0.01% | 568 |
|
|
2016
Q2 | $86K | Buy |
2,194
+1,079
| +97% | +$42.3K | ﹤0.01% | 574 |
|
|
2016
Q1 | $50K | Buy |
1,115
+991
| +799% | +$44.4K | ﹤0.01% | 539 |
|
|
2015
Q4 | $5K | Sell |
124
-30
| -19% | -$1.21K | ﹤0.01% | 674 |
|
|
2015
Q3 | $6K | Sell |
154
-35
| -19% | -$1.36K | ﹤0.01% | 720 |
|
|
2015
Q2 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 693 |
|