Ingalls & Snyder LLC’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,780
| Closed | -$312K | – | 411 |
|
|
2019
Q4 | $312K | Sell |
5,780
-220
| -4% | -$11.9K | 0.02% | 309 |
|
|
2019
Q3 | $324K | Hold |
6,000
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $305K | Hold |
6,000
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $311K | Hold |
6,000
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $279K | Hold |
6,000
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $375K | Hold |
6,000
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $305K | Buy |
6,000
+1,900
| +46% | +$96.6K | 0.01% | 320 |
|
|
2018
Q1 | $235K | Hold |
4,100
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $268K | Buy |
+4,100
| New | +$268K | 0.01% | 330 |
|