Highland Capital Management (Tennessee)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,566
| Closed | -$1.28M | – | 322 |
|
|
2018
Q3 | $1.28M | Buy |
20,566
+11,794
| +134% | +$736K | 0.09% | 196 |
|
|
2018
Q2 | $446K | Sell |
8,772
-9,475
| -52% | -$482K | 0.03% | 303 |
|
|
2018
Q1 | $1.05M | Buy |
18,247
+5,397
| +42% | +$309K | 0.08% | 200 |
|
|
2017
Q4 | $841K | Buy |
12,850
+2,534
| +25% | +$166K | 0.06% | 211 |
|
|
2017
Q3 | $577K | Sell |
10,316
-8,980
| -47% | -$502K | 0.05% | 251 |
|
|
2017
Q2 | $1.2M | Buy |
19,296
+7,516
| +64% | +$467K | 0.1% | 177 |
|
|
2017
Q1 | $633K | Sell |
11,780
-34,286
| -74% | -$1.84M | 0.05% | 238 |
|
|
2016
Q4 | $2.3M | Sell |
46,066
-12,859
| -22% | -$641K | 0.19% | 127 |
|
|
2016
Q3 | $2.29M | Buy |
58,925
+44,246
| +301% | +$1.72M | 0.19% | 135 |
|
|
2016
Q2 | $576K | Sell |
14,679
-12,626
| -46% | -$495K | 0.05% | 250 |
|
|
2016
Q1 | $1.22M | Sell |
27,305
-71,440
| -72% | -$3.2M | 0.1% | 188 |
|
|
2015
Q4 | $4.25M | Sell |
98,745
-13,210
| -12% | -$569K | 0.34% | 91 |
|
|
2015
Q3 | $4.26M | Sell |
111,955
-5
| -0% | -$190 | 0.36% | 85 |
|
|
2015
Q2 | $3.71M | Buy |
+111,960
| New | +$3.71M | 0.28% | 107 |
|