ICRM
Insight Capital Research & Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,406
| Closed | -$1.89M | – | 121 |
|
|
2017
Q2 | $1.89M | Buy |
+30,406
| New | +$1.89M | 1.11% | 36 |
|
|
2015
Q2 | – | Sell |
-76,686
| Closed | -$3.4M | – | 116 |
|
|
2015
Q1 | $3.4M | Buy |
76,686
+809
| +1% | +$35.8K | 0.85% | 59 |
|
|
2014
Q4 | $3.21M | Buy |
+75,877
| New | +$3.21M | 0.82% | 55 |
|
|
2013
Q3 | – | Sell |
-81,694
| Closed | -$1.05M | – | 193 |
|
|
2013
Q2 | $1.05M | Buy |
+81,694
| New | +$1.05M | 0.27% | 109 |
|