Hi-Line Capital 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
Q2 | – | Sell |
-113,861
| Closed | -$4.06M | – | 30 |
|
2020
Q1 | $4.06M | Buy |
113,861
+676
| +0.6% | +$24.1K | 2.38% | 19 |
|
2019
Q4 | $6.11M | Buy |
113,185
+416
| +0.4% | +$22.5K | 2.5% | 19 |
|
2019
Q3 | $6.09M | Buy |
112,769
+465
| +0.4% | +$25.1K | 2.72% | 16 |
|
2019
Q2 | $5.7M | Buy |
112,304
+763
| +0.7% | +$38.7K | 2.62% | 18 |
|
2019
Q1 | $5.79M | Buy |
111,541
+1,620
| +1% | +$84.1K | 2.77% | 18 |
|
2018
Q4 | $5.11M | Buy |
+109,921
| New | +$5.11M | 2.77% | 18 |
|