Ladenburg Thalmann Financial Services’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.01M | Sell |
74,383
-170
| -0.2% | -$9.16K | 0.03% | 564 |
|
|
2019
Q3 | $4.03M | Buy |
74,553
+4,009
| +6% | +$216K | 0.03% | 541 |
|
|
2019
Q2 | $3.59M | Sell |
70,544
-3,390
| -5% | -$173K | 0.03% | 572 |
|
|
2019
Q1 | $3.85M | Buy |
73,934
+13,814
| +23% | +$718K | 0.03% | 517 |
|
|
2018
Q4 | $2.81M | Buy |
60,120
+5,552
| +10% | +$260K | 0.03% | 552 |
|
|
2018
Q3 | $3.4M | Buy |
54,568
+900
| +2% | +$56.1K | 0.03% | 522 |
|
|
2018
Q2 | $3.07M | Hold |
53,668
| – | – | 0.03% | 523 |
|
|
2018
Q1 | $3.07M | Sell |
53,668
-172
| -0.3% | -$9.84K | 0.03% | 523 |
|
|
2017
Q4 | $3.53M | Sell |
53,840
-536
| -1% | -$35.1K | 0.03% | 464 |
|
|
2017
Q3 | $3.05M | Buy |
54,376
+129
| +0.2% | +$7.24K | 0.03% | 464 |
|
|
2017
Q2 | $3.37M | Buy |
54,247
+5,802
| +12% | +$360K | 0.04% | 399 |
|
|
2017
Q1 | $2.6M | Buy |
48,445
+3,166
| +7% | +$170K | 0.03% | 468 |
|
|
2016
Q4 | $2.25M | Buy |
45,279
+1,779
| +4% | +$88.3K | 0.03% | 468 |
|
|
2016
Q3 | $1.69M | Buy |
43,500
+773
| +2% | +$30.1K | 0.03% | 556 |
|
|
2016
Q2 | $1.68M | Sell |
42,727
-3,304
| -7% | -$130K | 0.03% | 533 |
|
|
2016
Q1 | $2.06M | Sell |
46,031
-28,714
| -38% | -$1.29M | 0.04% | 424 |
|
|
2015
Q4 | $3.21M | Buy |
74,745
+12,203
| +20% | +$525K | 0.06% | 293 |
|
|
2015
Q3 | $2.38M | Buy |
62,542
+6,331
| +11% | +$241K | 0.05% | 338 |
|
|
2015
Q2 | $1.86M | Sell |
56,211
-387
| -0.7% | -$12.8K | 0.03% | 454 |
|
|
2015
Q1 | $2.49M | Buy |
56,598
+14,451
| +34% | +$637K | 0.05% | 360 |
|
|
2014
Q4 | $1.79M | Buy |
42,147
+7,672
| +22% | +$326K | 0.04% | 387 |
|
|
2014
Q3 | $1.16M | Buy |
34,475
+5,194
| +18% | +$175K | 0.03% | 452 |
|
|
2014
Q2 | $787K | Buy |
29,281
+5,722
| +24% | +$154K | 0.02% | 584 |
|
|
2014
Q1 | $556K | Sell |
23,559
-70,589
| -75% | -$1.67M | 0.02% | 686 |
|
|
2013
Q4 | $1.77M | Sell |
94,148
-2,775
| -3% | -$52.3K | 0.05% | 281 |
|
|
2013
Q3 | $1.41M | Buy |
96,923
+78,865
| +437% | +$1.15M | 0.05% | 309 |
|
|
2013
Q2 | $233K | Buy |
+18,058
| New | +$233K | 0.01% | 915 |
|