Horizon Investment Services’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,199
| Closed | -$2.71M | – | 104 |
|
|
2019
Q4 | $2.71M | Sell |
50,199
-8,878
| -15% | -$492K | 1.79% | 17 |
|
|
2019
Q3 | $3.19M | Sell |
59,077
-3,168
| -5% | -$166K | 2.12% | 15 |
|
|
2019
Q2 | $3.16M | Sell |
62,245
-2,337
| -4% | -$121K | 2.15% | 17 |
|
|
2019
Q1 | $3.35M | Sell |
64,582
-3,517
| -5% | -$186K | 2.28% | 16 |
|
|
2018
Q4 | $3.17M | Sell |
68,099
-9,510
| -12% | -$505K | 2.49% | 15 |
|
|
2018
Q3 | $4.85M | Sell |
77,609
-6,095
| -7% | -$356K | 2.53% | 11 |
|
|
2018
Q2 | $4.26M | Sell |
83,704
-3,449
| -4% | -$182K | 2.12% | 19 |
|
|
2018
Q1 | $4.99M | Sell |
87,153
-4,137
| -5% | -$248K | 2.25% | 17 |
|
|
2017
Q4 | $5.97M | Sell |
91,290
-4,420
| -5% | -$260K | 2.47% | 13 |
|
|
2017
Q3 | $5.36M | Sell |
95,710
-4,713
| -5% | -$265K | 2.27% | 15 |
|
|
2017
Q2 | $6.24M | Buy |
100,423
+2,036
| +2% | +$118K | 2.79% | 8 |
|
|
2017
Q1 | $5.29M | Sell |
98,387
-11,512
| -10% | -$619K | 2.36% | 11 |
|
|
2016
Q4 | $5.48M | Sell |
109,899
-7,360
| -6% | -$330K | 2.59% | 10 |
|
|
2016
Q3 | $4.56M | Buy |
117,259
+96
| +0.1% | +$3.65K | 2.31% | 15 |
|
|
2016
Q2 | $4.59M | Sell |
117,163
-6,592
| -5% | -$282K | 2.32% | 13 |
|
|
2016
Q1 | $5.54M | Sell |
123,755
-9,646
| -7% | -$393K | 2.54% | 14 |
|
|
2015
Q4 | $5.74M | Sell |
133,401
-257
| -0.2% | -$11.4K | 2.46% | 16 |
|
|
2015
Q3 | $5.08M | Buy |
133,658
+117,011
| +703% | +$4.32M | 2.44% | 16 |
|
|
2015
Q2 | $551K | Buy |
16,647
+2,610
| +19% | +$102K | 0.22% | 60 |
|
|
2015
Q1 | $622K | Buy |
14,037
+8,006
| +133% | +$350K | 0.26% | 58 |
|
|
2014
Q4 | $255K | Buy |
+6,031
| New | +$225K | 0.12% | 116 |
|
Other funds holding LUV
