IAM
Impala Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,139,366
| Closed | -$99.4M | – | 43 |
|
|
2018
Q4 | $99.4M | Buy |
2,139,366
+428,570
| +25% | +$19.9M | 5.36% | 7 |
|
|
2018
Q3 | $107M | Buy |
1,710,796
+1,681,109
| +5,663% | +$105M | 3.54% | 6 |
|
|
2018
Q2 | $1.51M | Sell |
29,687
-1,357,951
| -98% | -$69.1M | 0.07% | 55 |
|
|
2018
Q1 | $79.5M | Buy |
1,387,638
+1,036,740
| +295% | +$59.4M | 3.54% | 8 |
|
|
2017
Q4 | $23M | Buy |
+350,898
| New | +$23M | 0.81% | 26 |
|
|
2017
Q3 | – | Sell |
-41,790
| Closed | -$2.6M | – | 67 |
|
|
2017
Q2 | $2.6M | Sell |
41,790
-114,416
| -73% | -$7.11M | 0.13% | 49 |
|
|
2017
Q1 | $8.4M | Buy |
156,206
+80,946
| +108% | +$4.35M | 0.39% | 49 |
|
|
2016
Q4 | $3.75M | Buy |
+75,260
| New | +$3.75M | 0.2% | 46 |
|