HMS 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
Q4 | – | Sell |
-9,406
| Closed | -$587K | – | 117 |
|
|
2019
Q3 | $587K | Buy |
+9,406
| New | +$587K | 0.22% | 78 |
|
|
2019
Q1 | – | Sell |
-9,406
| Closed | -$587K | – | 111 |
|
|
2018
Q4 | $587K | Hold |
9,406
| – | – | 0.3% | 66 |
|
|
2018
Q3 | $587K | Buy |
9,406
+233
| +3% | +$14.5K | 0.29% | 71 |
|
|
2018
Q2 | $467K | Sell |
9,173
-16
| -0.2% | -$815 | 0.26% | 82 |
|
|
2018
Q1 | $526K | Sell |
9,189
-551
| -6% | -$31.5K | 0.35% | 70 |
|
|
2017
Q4 | $637K | Sell |
9,740
-111
| -1% | -$7.26K | 0.47% | 60 |
|
|
2017
Q3 | $551K | Sell |
9,851
-740
| -7% | -$41.4K | 0.47% | 64 |
|
|
2017
Q2 | $658K | Sell |
10,591
-3,426
| -24% | -$213K | 0.58% | 57 |
|
|
2017
Q1 | $813K | Sell |
14,017
-2,765
| -16% | -$160K | 0.74% | 51 |
|
|
2016
Q4 | $836K | Sell |
16,782
-681
| -4% | -$33.9K | 0.87% | 51 |
|
|
2016
Q3 | $679K | Buy |
+17,463
| New | +$679K | 0.68% | 65 |
|