Hammer Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $274K | Sell |
5,881
-1,253
| -18% | -$58.4K | 1.33% | 40 |
|
|
2020
Q3 | $268K | Sell |
7,134
-4,465
| -38% | -$168K | 1.19% | 38 |
|
|
2020
Q2 | $396K | Sell |
11,599
-1,290
| -10% | -$44K | 1.13% | 40 |
|
|
2020
Q1 | $459K | Sell |
12,889
-30,101
| -70% | -$1.07M | 1.44% | 34 |
|
|
2019
Q4 | $2.32M | Buy |
42,990
+220
| +0.5% | +$11.9K | 1.75% | 27 |
|
|
2019
Q3 | $2.31M | Sell |
42,770
-188
| -0.4% | -$10.2K | 1.84% | 24 |
|
|
2019
Q2 | $2.18M | Sell |
42,958
-248
| -0.6% | -$12.6K | 1.8% | 27 |
|
|
2019
Q1 | $2.24M | Buy |
43,206
+3
| +0% | +$156 | 1.98% | 23 |
|
|
2018
Q4 | $2.01M | Sell |
43,203
-75
| -0.2% | -$3.49K | 1.96% | 21 |
|
|
2018
Q3 | $2.7M | Buy |
43,278
+2
| +0% | +$125 | 2.21% | 22 |
|
|
2018
Q2 | $2.2M | Buy |
+43,276
| New | +$2.2M | 1.93% | 29 |
|