Ivory Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-616,468
| Closed | -$30.7M | – | 65 |
|
|
2016
Q4 | $30.7M | Buy |
616,468
+238,058
| +63% | +$11.9M | 1.26% | 30 |
|
|
2016
Q3 | $14.7M | Sell |
378,410
-42,833
| -10% | -$1.67M | 0.42% | 55 |
|
|
2016
Q2 | $16.5M | Buy |
421,243
+103,935
| +33% | +$4.08M | 0.46% | 50 |
|
|
2016
Q1 | $14.2M | Buy |
+317,308
| New | +$14.2M | 0.5% | 53 |
|
|
2015
Q3 | – | Sell |
-695,264
| Closed | -$23M | – | 90 |
|
|
2015
Q2 | $23M | Buy |
+695,264
| New | +$23M | 0.56% | 52 |
|