Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.1M | Buy |
+32,248
| New | +$1.1M | 0.02% | 276 |
|
|
2020
Q1 | – | Sell |
-305,927
| Closed | -$16.5M | – | 442 |
|
|
2019
Q4 | $16.5M | Buy |
+305,927
| New | +$16.5M | 0.23% | 124 |
|
|
2019
Q3 | – | Sell |
-2,975
| Closed | -$151K | – | 469 |
|
|
2019
Q2 | $151K | Sell |
2,975
-215,620
| -99% | -$10.9M | ﹤0.01% | 309 |
|
|
2019
Q1 | $11.3M | Buy |
+218,595
| New | +$11.3M | 0.1% | 132 |
|
|
2018
Q2 | – | Sell |
-436,859
| Closed | -$25M | – | 414 |
|
|
2018
Q1 | $25M | Buy |
436,859
+265,021
| +154% | +$15.2M | 0.2% | 113 |
|
|
2017
Q4 | $11.2M | Buy |
171,838
+171,640
| +86,687% | +$11.2M | 0.1% | 131 |
|
|
2017
Q3 | $11K | Sell |
198
-682,523
| -100% | -$37.9M | ﹤0.01% | 335 |
|
|
2017
Q2 | $42.4M | Sell |
682,721
-292,598
| -30% | -$18.2M | 0.51% | 62 |
|
|
2017
Q1 | $52.4M | Buy |
+975,319
| New | +$52.4M | 0.74% | 47 |
|
|
2016
Q4 | – | Sell |
-490,622
| Closed | -$19.1M | – | 409 |
|
|
2016
Q3 | $19.1M | Buy |
490,622
+70,837
| +17% | +$2.75M | 0.33% | 72 |
|
|
2016
Q2 | $16.5M | Sell |
419,785
-458,206
| -52% | -$18M | 0.31% | 89 |
|
|
2016
Q1 | $39.3M | Buy |
+877,991
| New | +$39.3M | 0.81% | 34 |
|
|
2015
Q3 | – | Sell |
-27,675
| Closed | -$915K | – | 384 |
|
|
2015
Q2 | $915K | Sell |
27,675
-1,186,679
| -98% | -$39.2M | 0.03% | 193 |
|
|
2015
Q1 | $53.8M | Buy |
1,214,354
+59,498
| +5% | +$2.64M | 1.71% | 16 |
|
|
2014
Q4 | $48.9M | Buy |
1,154,856
+133,099
| +13% | +$5.63M | 1.73% | 8 |
|
|
2014
Q3 | $34.5M | Buy |
1,021,757
+108,722
| +12% | +$3.67M | 1.7% | 12 |
|
|
2014
Q2 | $24.5M | Buy |
913,035
+505,214
| +124% | +$13.6M | 1.38% | 17 |
|
|
2014
Q1 | $9.63M | Buy |
+407,821
| New | +$9.63M | 0.65% | 50 |
|
|
2013
Q3 | – | Sell |
-76,228
| Closed | -$982K | – | 306 |
|
|
2013
Q2 | $982K | Buy |
+76,228
| New | +$982K | 0.12% | 191 |
|