JAFL
Jay A. Fishman Ltd’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,150
| Closed | -$4.23M | – | 94 |
|
|
2015
Q4 | $4.23M | Sell |
98,150
-12,150
| -11% | -$523K | 1.03% | 30 |
|
|
2015
Q3 | $4.2M | Buy |
110,300
+8,000
| +8% | +$304K | 1.01% | 30 |
|
|
2015
Q2 | $3.39M | Buy |
102,300
+43,400
| +74% | +$1.44M | 0.7% | 32 |
|
|
2015
Q1 | $2.61M | Buy |
58,900
+32,400
| +122% | +$1.44M | 0.55% | 34 |
|
|
2014
Q4 | $1.12M | Buy |
+26,500
| New | +$1.12M | 0.25% | 57 |
|