James Investment Research’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104
| Closed | -$3K | – | 433 |
|
|
2023
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 499 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$4K | – | 530 |
|
|
2020
Q3 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 445 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$7K | – | 477 |
|
|
2020
Q1 | $7K | Sell |
210
-17,328
| -99% | -$578K | ﹤0.01% | 395 |
|
|
2019
Q4 | $947K | Buy |
17,538
+600
| +4% | +$32.4K | 0.07% | 189 |
|
|
2019
Q3 | $915K | Buy |
16,938
+3,600
| +27% | +$194K | 0.07% | 190 |
|
|
2019
Q2 | $677K | Sell |
13,338
-7,460
| -36% | -$379K | 0.05% | 211 |
|
|
2019
Q1 | $1.08M | Sell |
20,798
-2,135
| -9% | -$111K | 0.07% | 196 |
|
|
2018
Q4 | $1.07M | Sell |
22,933
-2,210
| -9% | -$103K | 0.07% | 305 |
|
|
2018
Q3 | $1.57M | Sell |
25,143
-5,705
| -18% | -$356K | 0.06% | 434 |
|
|
2018
Q2 | $1.57M | Sell |
30,848
-187,740
| -86% | -$9.55M | 0.06% | 437 |
|
|
2018
Q1 | $12.5M | Sell |
218,588
-28,830
| -12% | -$1.65M | 0.47% | 51 |
|
|
2017
Q4 | $16.2M | Sell |
247,418
-303,982
| -55% | -$19.9M | 0.55% | 39 |
|
|
2017
Q3 | $30.9M | Sell |
551,400
-405,558
| -42% | -$22.7M | 1.04% | 20 |
|
|
2017
Q2 | $59.5M | Sell |
956,958
-162,347
| -15% | -$10.1M | 1.84% | 4 |
|
|
2017
Q1 | $60.2M | Sell |
1,119,305
-146,621
| -12% | -$7.88M | 1.69% | 9 |
|
|
2016
Q4 | $63.1M | Sell |
1,265,926
-25,058
| -2% | -$1.25M | 1.63% | 7 |
|
|
2016
Q3 | $50.2M | Sell |
1,290,984
-66,828
| -5% | -$2.6M | 1.33% | 14 |
|
|
2016
Q2 | $53.2M | Sell |
1,357,812
-117,083
| -8% | -$4.59M | 1.35% | 15 |
|
|
2016
Q1 | $66.1M | Buy |
1,474,895
+56,275
| +4% | +$2.52M | 1.61% | 17 |
|
|
2015
Q4 | $61.1M | Buy |
1,418,620
+23,411
| +2% | +$1.01M | 1.51% | 15 |
|
|
2015
Q3 | $53.1M | Sell |
1,395,209
-17,410
| -1% | -$662K | 1.41% | 19 |
|
|
2015
Q2 | $46.7M | Sell |
1,412,619
-7,960
| -0.6% | -$263K | 1.09% | 30 |
|
|
2015
Q1 | $62.9M | Sell |
1,420,579
-26,671
| -2% | -$1.18M | 1.48% | 14 |
|
|
2014
Q4 | $61.2M | Buy |
1,447,250
+346,284
| +31% | +$14.7M | 1.67% | 9 |
|
|
2014
Q3 | $37.2M | Buy |
1,100,966
+216,309
| +24% | +$7.3M | 1.16% | 24 |
|
|
2014
Q2 | $23.8M | Buy |
884,657
+424,037
| +92% | +$11.4M | 0.76% | 44 |
|
|
2014
Q1 | $10.9M | Buy |
460,620
+222,115
| +93% | +$5.24M | 0.35% | 91 |
|
|
2013
Q4 | $4.49M | Buy |
238,505
+93,530
| +65% | +$1.76M | 0.14% | 140 |
|
|
2013
Q3 | $2.11M | Buy |
144,975
+18,505
| +15% | +$269K | 0.08% | 166 |
|
|
2013
Q2 | $1.63M | Buy |
+126,470
| New | +$1.63M | 0.07% | 169 |
|