Hartline Investment Corp’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,226
| Closed | -$2.46M | – | 125 |
|
|
2021
Q1 | $2.46M | Buy |
+40,226
| New | +$2.46M | 0.37% | 45 |
|
|
2020
Q2 | – | Sell |
-18,734
| Closed | -$667K | – | 114 |
|
|
2020
Q1 | $667K | Sell |
18,734
-400
| -2% | -$14.2K | 0.17% | 69 |
|
|
2019
Q4 | $1.03M | Sell |
19,134
-100
| -0.5% | -$5.4K | 0.22% | 69 |
|
|
2019
Q3 | $1.04M | Buy |
19,234
+100
| +0.5% | +$5.4K | 0.25% | 67 |
|
|
2019
Q2 | $972K | Hold |
19,134
| – | – | 0.23% | 66 |
|
|
2019
Q1 | $993K | Buy |
19,134
+87
| +0.5% | +$4.52K | 0.26% | 63 |
|
|
2018
Q4 | $885K | Hold |
19,047
| – | – | 0.27% | 66 |
|
|
2018
Q3 | $1.19M | Hold |
19,047
| – | – | 0.28% | 65 |
|
|
2018
Q2 | $969K | Hold |
19,047
| – | – | 0.26% | 64 |
|
|
2018
Q1 | $1.09M | Hold |
19,047
| – | – | 0.3% | 64 |
|
|
2017
Q4 | $1.25M | Sell |
19,047
-950
| -5% | -$62.2K | 0.35% | 61 |
|
|
2017
Q3 | $1.12M | Hold |
19,997
| – | – | 0.34% | 61 |
|
|
2017
Q2 | $1.24M | Hold |
19,997
| – | – | 0.4% | 59 |
|
|
2017
Q1 | $1.08M | Buy |
19,997
+950
| +5% | +$51.1K | 0.35% | 67 |
|
|
2016
Q4 | $949K | Hold |
19,047
| – | – | 0.33% | 67 |
|
|
2016
Q3 | $741K | Hold |
19,047
| – | – | 0.27% | 71 |
|
|
2016
Q2 | $747K | Buy |
19,047
+30
| +0.2% | +$1.18K | 0.27% | 67 |
|
|
2016
Q1 | $852K | Buy |
19,017
+9,300
| +96% | +$417K | 0.31% | 61 |
|
|
2015
Q4 | $418K | Hold |
9,717
| – | – | 0.16% | 82 |
|
|
2015
Q3 | $370K | Buy |
9,717
+502
| +5% | +$19.1K | 0.13% | 86 |
|
|
2015
Q2 | $305K | Buy |
9,215
+1,415
| +18% | +$46.8K | 0.1% | 87 |
|
|
2015
Q1 | $346K | Hold |
7,800
| – | – | 0.11% | 87 |
|
|
2014
Q4 | $330K | Hold |
7,800
| – | – | 0.11% | 86 |
|
|
2014
Q3 | $263K | Hold |
7,800
| – | – | 0.09% | 98 |
|
|
2014
Q2 | $210K | Buy |
+7,800
| New | +$210K | 0.08% | 108 |
|