High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,010
| Closed | -$305K | – | 87 |
|
|
2019
Q2 | $305K | Sell |
6,010
-7,390
| -55% | -$375K | 0.43% | 67 |
|
|
2019
Q1 | $696K | Sell |
13,400
-320
| -2% | -$16.6K | 0.95% | 45 |
|
|
2018
Q4 | $638K | Buy |
13,720
+7,620
| +125% | +$354K | 1.05% | 43 |
|
|
2018
Q3 | $381K | Buy |
+6,100
| New | +$381K | 0.51% | 64 |
|
|
2016
Q4 | – | Sell |
-8,070
| Closed | -$314K | – | 82 |
|
|
2016
Q3 | $314K | Hold |
8,070
| – | – | 0.56% | 55 |
|
|
2016
Q2 | $316K | Hold |
8,070
| – | – | 0.48% | 62 |
|
|
2016
Q1 | $362K | Sell |
8,070
-220
| -3% | -$9.87K | 0.52% | 54 |
|
|
2015
Q4 | $357K | Buy |
+8,290
| New | +$357K | 0.18% | 142 |
|