KIA
Kopp Investment Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $565K | Sell |
10,467
-721
| -6% | -$38.9K | 1.04% | 26 |
|
|
2019
Q2 | $568K | Sell |
11,188
-6,398
| -36% | -$325K | 0.65% | 29 |
|
|
2019
Q1 | $913K | Sell |
17,586
-337
| -2% | -$17.5K | 0.74% | 27 |
|
|
2018
Q4 | $833K | Sell |
17,923
-857
| -5% | -$39.8K | 0.81% | 30 |
|
|
2018
Q3 | $1.17M | Sell |
18,780
-706
| -4% | -$44.1K | 0.99% | 27 |
|
|
2018
Q2 | $991K | Buy |
19,486
+65
| +0.3% | +$3.31K | 0.93% | 29 |
|
|
2018
Q1 | $1.11M | Sell |
19,421
-632
| -3% | -$36.2K | 1.13% | 31 |
|
|
2017
Q4 | $1.31M | Buy |
20,053
+18
| +0.1% | +$1.18K | 1.31% | 28 |
|
|
2017
Q3 | $1.12M | Sell |
20,035
-435
| -2% | -$24.4K | 1.03% | 31 |
|
|
2017
Q2 | $1.27M | Sell |
20,470
-106
| -0.5% | -$6.59K | 1.14% | 26 |
|
|
2017
Q1 | $1.11M | Sell |
20,576
-1,044
| -5% | -$56.1K | 1.08% | 27 |
|
|
2016
Q4 | $1.08M | Sell |
21,620
-1,290
| -6% | -$64.3K | 1.14% | 29 |
|
|
2016
Q3 | $891K | Sell |
22,910
-4,585
| -17% | -$178K | 0.88% | 32 |
|
|
2016
Q2 | $1.08M | Sell |
27,495
-1,350
| -5% | -$52.9K | 0.57% | 29 |
|
|
2016
Q1 | $1.29M | Sell |
28,845
-1,475
| -5% | -$66.1K | 0.7% | 27 |
|
|
2015
Q4 | $1.31M | Sell |
30,320
-650
| -2% | -$28K | 0.64% | 28 |
|
|
2015
Q3 | $1.18M | Sell |
30,970
-135
| -0.4% | -$5.14K | 0.63% | 28 |
|
|
2015
Q2 | $1.03M | Hold |
31,105
| – | – | 0.46% | 35 |
|
|
2015
Q1 | $1.38M | Sell |
31,105
-4,235
| -12% | -$188K | 0.61% | 32 |
|
|
2014
Q4 | $1.5M | Sell |
35,340
-4,556
| -11% | -$193K | 0.72% | 29 |
|
|
2014
Q3 | $1.35M | Sell |
39,896
-3,170
| -7% | -$107K | 0.67% | 30 |
|
|
2014
Q2 | $1.16M | Sell |
43,066
-1,940
| -4% | -$52.1K | 0.53% | 38 |
|
|
2014
Q1 | $1.06M | Sell |
45,006
-18,565
| -29% | -$438K | 0.45% | 42 |
|
|
2013
Q4 | $1.2M | Sell |
63,571
-2,965
| -4% | -$55.9K | 0.54% | 33 |
|
|
2013
Q3 | $969K | Sell |
66,536
-2,635
| -4% | -$38.4K | 0.36% | 51 |
|
|
2013
Q2 | $892K | Buy |
+69,171
| New | +$892K | 0.35% | 57 |
|