Hennessy Advisors Inc’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,900
| Closed | -$2.09M | – | 315 |
|
|
2020
Q4 | $2.09M | Sell |
44,900
-1,900
| -4% | -$88.6K | 0.13% | 221 |
|
|
2020
Q3 | $1.76M | Sell |
46,800
-600
| -1% | -$22.5K | 0.12% | 216 |
|
|
2020
Q2 | $1.62M | Sell |
47,400
-2,100
| -4% | -$71.8K | 0.11% | 226 |
|
|
2020
Q1 | $1.76M | Buy |
49,500
+5,700
| +13% | +$203K | 0.13% | 182 |
|
|
2019
Q4 | $2.36M | Sell |
43,800
-3,700
| -8% | -$200K | 0.12% | 217 |
|
|
2019
Q3 | $2.57M | Sell |
47,500
-1,300
| -3% | -$70.2K | 0.13% | 199 |
|
|
2019
Q2 | $2.48M | Sell |
48,800
-500
| -1% | -$25.4K | 0.12% | 217 |
|
|
2019
Q1 | $2.56M | Buy |
49,300
+1,400
| +3% | +$72.7K | 0.12% | 206 |
|
|
2018
Q4 | $2.23M | Sell |
47,900
-2,700
| -5% | -$125K | 0.11% | 205 |
|
|
2018
Q3 | $3.16M | Sell |
50,600
-1,700
| -3% | -$106K | 0.12% | 191 |
|
|
2018
Q2 | $2.66M | Sell |
52,300
-1,000
| -2% | -$50.9K | 0.09% | 232 |
|
|
2018
Q1 | $3.05M | Buy |
53,300
+15,100
| +40% | +$865K | 0.1% | 214 |
|
|
2017
Q4 | $2.5M | Hold |
38,200
| – | – | 0.08% | 221 |
|
|
2017
Q3 | $2.14M | Buy |
38,200
+1,400
| +4% | +$78.4K | 0.07% | 228 |
|
|
2017
Q2 | $2.29M | Sell |
36,800
-2,800
| -7% | -$174K | 0.07% | 209 |
|
|
2017
Q1 | $2.13M | Sell |
39,600
-8,800
| -18% | -$473K | 0.06% | 232 |
|
|
2016
Q4 | $2.41M | Hold |
48,400
| – | – | 0.07% | 208 |
|
|
2016
Q3 | $1.88M | Sell |
48,400
-1,400
| -3% | -$54.4K | 0.05% | 240 |
|
|
2016
Q2 | $1.95M | Hold |
49,800
| – | – | 0.06% | 229 |
|
|
2016
Q1 | $2.23M | Sell |
49,800
-5,100
| -9% | -$228K | 0.07% | 227 |
|
|
2015
Q4 | $2.36M | Sell |
54,900
-1,900
| -3% | -$81.8K | 0.07% | 222 |
|
|
2015
Q3 | $2.16M | Buy |
56,800
+1,100
| +2% | +$41.9K | 0.07% | 228 |
|
|
2015
Q2 | $1.84M | Sell |
55,700
-1,600
| -3% | -$52.9K | 0.06% | 260 |
|
|
2015
Q1 | $2.54M | Sell |
57,300
-169,500
| -75% | -$7.51M | 0.07% | 236 |
|
|
2014
Q4 | $9.6M | Buy |
226,800
+15,800
| +7% | +$669K | 0.27% | 85 |
|
|
2014
Q3 | $7.13M | Sell |
211,000
-6,800
| -3% | -$230K | 0.21% | 101 |
|
|
2014
Q2 | $5.85M | Sell |
217,800
-1,000
| -0.5% | -$26.9K | 0.18% | 123 |
|
|
2014
Q1 | $5.17M | Buy |
+218,800
| New | +$5.17M | 0.19% | 130 |
|