ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.94M | Sell |
111,569
-2,365
| -2% | -$105K | 0.65% | 50 |
|
|
2014
Q4 | $4.82M | Sell |
113,934
-151,620
| -57% | -$6.42M | 0.63% | 58 |
|
|
2014
Q3 | $8.97M | Buy |
265,554
+146,239
| +123% | +$4.94M | 1.09% | 16 |
|
|
2014
Q2 | $3.21M | Sell |
119,315
-58,105
| -33% | -$1.56M | 0.34% | 102 |
|
|
2014
Q1 | $4.19M | Sell |
177,420
-36,250
| -17% | -$856K | 0.38% | 95 |
|
|
2013
Q4 | $4.03M | Sell |
213,670
-1,887
| -0.9% | -$35.6K | 0.34% | 98 |
|
|
2013
Q3 | $3.14M | Sell |
215,557
-342,251
| -61% | -$4.98M | 0.23% | 94 |
|
|
2013
Q2 | $7.19M | Buy |
+557,808
| New | +$7.19M | 0.51% | 61 |
|