Integral Derivatives’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $265K | Buy |
+4,620
| New | +$265K | 0.01% | 112 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2017
Q3 | – | Sell |
-10,636
| Closed | -$661K | – | 434 |
|
|
2017
Q2 | $661K | Buy |
+10,636
| New | +$661K | 0.01% | 105 |
|
|
2017
Q1 | – | Sell |
-18,177
| Closed | -$906K | – | 467 |
|
|
2016
Q4 | $906K | Buy |
18,177
+419
| +2% | +$20.9K | 0.02% | 91 |
|
|
2016
Q3 | $691K | Buy |
17,758
+3,231
| +22% | +$126K | 0.01% | 91 |
|
|
2016
Q2 | $570K | Sell |
14,527
-1,577
| -10% | -$61.9K | 0.01% | 93 |
|
|
2016
Q1 | $721K | Buy |
+16,104
| New | +$721K | 0.02% | 73 |
|
|
2015
Q4 | – | Sell |
-23,066
| Closed | -$877K | – | 403 |
|
|
2015
Q3 | $877K | Sell |
23,066
-13,020
| -36% | -$495K | 0.02% | 105 |
|
|
2015
Q2 | $1.19M | Buy |
36,086
+6,119
| +20% | +$202K | 0.03% | 85 |
|
|
2015
Q1 | $1.33M | Sell |
29,967
-1,915
| -6% | -$84.9K | 0.03% | 72 |
|
|
2014
Q4 | $1.35M | Buy |
31,882
+11,700
| +58% | +$495K | 0.02% | 103 |
|
|
2014
Q3 | $682K | Buy |
+20,182
| New | +$682K | 0.01% | 172 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 500 |
|