Hawkins Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.68M | Sell |
25,610
-54,490
| -68% | -$3.57M | 3.03% | 16 |
|
|
2017
Q3 | $4.48M | Sell |
80,100
-21,000
| -21% | -$1.18M | 1.86% | 21 |
|
|
2017
Q2 | $6.28M | Sell |
101,100
-49,900
| -33% | -$3.1M | 2.18% | 20 |
|
|
2017
Q1 | $8.12M | Sell |
151,000
-20,000
| -12% | -$1.08M | 2.59% | 17 |
|
|
2016
Q4 | $8.52M | Sell |
171,000
-10,000
| -6% | -$498K | 2.73% | 15 |
|
|
2016
Q3 | $7.04M | Sell |
181,000
-10,000
| -5% | -$389K | 2.26% | 19 |
|
|
2016
Q2 | $7.49M | Hold |
191,000
| – | – | 2.5% | 21 |
|
|
2016
Q1 | $8.56M | Hold |
191,000
| – | – | 3.26% | 14 |
|
|
2015
Q4 | $8.22M | Hold |
191,000
| – | – | 3.23% | 15 |
|
|
2015
Q3 | $7.27M | Sell |
191,000
-9,000
| -5% | -$342K | 3.4% | 13 |
|
|
2015
Q2 | $6.62M | Buy |
+200,000
| New | +$6.62M | 2.32% | 14 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$16.9M | – | 16 |
|
|
2014
Q4 | $16.9M | Sell |
400,000
-1,241,093
| -76% | -$52.5M | 2.61% | 8 |
|
|
2014
Q3 | $55.4M | Hold |
1,641,093
| – | – | 6.87% | 7 |
|
|
2014
Q2 | $44.1M | Hold |
1,641,093
| – | – | 5.86% | 8 |
|
|
2014
Q1 | $38.7M | Hold |
1,641,093
| – | – | 5.32% | 8 |
|
|
2013
Q4 | $30.9M | Hold |
1,641,093
| – | – | 4.04% | 8 |
|
|
2013
Q3 | $23.9M | Hold |
1,641,093
| – | – | 3.12% | 9 |
|
|
2013
Q2 | $21.2M | Buy |
+1,641,093
| New | +$21.2M | 2.39% | 10 |
|