Leavell 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 | – | Sell |
-6,174
| Closed | -$220K | – | 365 |
|
|
2020
Q1 | $220K | Buy |
6,174
+574
| +10% | +$20.5K | 0.03% | 327 |
|
|
2019
Q4 | $303K | Hold |
5,600
| – | – | 0.03% | 324 |
|
|
2019
Q3 | $302K | Hold |
5,600
| – | – | 0.03% | 321 |
|
|
2019
Q2 | $284K | Hold |
5,600
| – | – | 0.03% | 328 |
|
|
2019
Q1 | $291K | Buy |
5,600
+100
| +2% | +$5.2K | 0.03% | 315 |
|
|
2018
Q4 | $257K | Hold |
5,500
| – | – | 0.03% | 325 |
|
|
2018
Q3 | $343K | Hold |
5,500
| – | – | 0.04% | 302 |
|
|
2018
Q2 | $280K | Buy |
5,500
+200
| +4% | +$10.2K | 0.03% | 329 |
|
|
2018
Q1 | $304K | Hold |
5,300
| – | – | 0.04% | 306 |
|
|
2017
Q4 | $347K | Buy |
5,300
+500
| +10% | +$32.7K | 0.04% | 297 |
|
|
2017
Q3 | $269K | Hold |
4,800
| – | – | 0.03% | 326 |
|
|
2017
Q2 | $298K | Hold |
4,800
| – | – | 0.04% | 314 |
|
|
2017
Q1 | $258K | Hold |
4,800
| – | – | 0.03% | 329 |
|
|
2016
Q4 | $239K | Buy |
+4,800
| New | +$239K | 0.03% | 339 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$215K | – | 391 |
|
|
2016
Q1 | $215K | Sell |
4,800
-75
| -2% | -$3.36K | 0.03% | 352 |
|
|
2015
Q4 | $210K | Buy |
+4,875
| New | +$210K | 0.03% | 357 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$622K | – | 382 |
|
|
2015
Q2 | $622K | Buy |
18,800
+4,800
| +34% | +$159K | 0.1% | 207 |
|
|
2015
Q1 | $620K | Buy |
14,000
+2,000
| +17% | +$88.6K | 0.09% | 212 |
|
|
2014
Q4 | $508K | Buy |
+12,000
| New | +$508K | 0.08% | 231 |
|