Highland Capital Management (Texas)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,500
| Closed | -$1.9M | – | 303 |
|
|
2019
Q1 | $1.9M | Buy |
+36,500
| New | +$1.9M | 0.12% | 131 |
|
|
2015
Q2 | – | Sell |
-510,440
| Closed | -$22.6M | – | 307 |
|
|
2015
Q1 | $22.6M | Sell |
510,440
-415,860
| -45% | -$18.4M | 0.46% | 41 |
|
|
2014
Q4 | $39.2M | Buy |
926,300
+273,400
| +42% | +$11.6M | 1.31% | 18 |
|
|
2014
Q3 | $22M | Buy |
+652,900
| New | +$22M | 0.83% | 33 |
|