HCM
Holland Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $70.9M | Sell |
1,140,650
-51,788
| -4% | -$3.22M | 3.1% | 9 |
|
|
2017
Q1 | $64.1M | Sell |
1,192,438
-116,406
| -9% | -$6.26M | 2.73% | 9 |
|
|
2016
Q4 | $65.2M | Sell |
1,308,844
-271,053
| -17% | -$13.5M | 2.74% | 10 |
|
|
2016
Q3 | $61.4M | Buy |
1,579,897
+28,564
| +2% | +$1.11M | 2.52% | 11 |
|
|
2016
Q2 | $60.8M | Sell |
1,551,333
-1,340,744
| -46% | -$52.6M | 2.35% | 14 |
|
|
2016
Q1 | $130M | Sell |
2,892,077
-38,835
| -1% | -$1.74M | 3.44% | 6 |
|
|
2015
Q4 | $126M | Sell |
2,930,912
-91,401
| -3% | -$3.94M | 3.25% | 8 |
|
|
2015
Q3 | $115M | Sell |
3,022,313
-176,767
| -6% | -$6.72M | 2.99% | 9 |
|
|
2015
Q2 | $106M | Buy |
3,199,080
+2,331,528
| +269% | +$77.2M | 2.52% | 14 |
|
|
2015
Q1 | $38.4M | Buy |
+867,552
| New | +$38.4M | 0.87% | 46 |
|