Leuthold Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-194,193
| Closed | -$10.9M | – | 205 |
|
|
2017
Q3 | $10.9M | Sell |
194,193
-5,830
| -3% | -$326K | 1.1% | 11 |
|
|
2017
Q2 | $12.4M | Sell |
200,023
-6,910
| -3% | -$429K | 1.33% | 10 |
|
|
2017
Q1 | $11.1M | Sell |
206,933
-4,580
| -2% | -$246K | 1.2% | 15 |
|
|
2016
Q4 | $10.5M | Sell |
211,513
-17,970
| -8% | -$896K | 1.18% | 11 |
|
|
2016
Q3 | $8.93M | Sell |
229,483
-7,263
| -3% | -$282K | 0.94% | 21 |
|
|
2016
Q2 | $9.28M | Buy |
236,746
+21,880
| +10% | +$858K | 0.98% | 18 |
|
|
2016
Q1 | $9.63M | Buy |
214,866
+4,270
| +2% | +$191K | 1.05% | 17 |
|
|
2015
Q4 | $9.07M | Buy |
210,596
+10,150
| +5% | +$437K | 0.95% | 25 |
|
|
2015
Q3 | $7.63M | Sell |
200,446
-22,160
| -10% | -$843K | 0.81% | 36 |
|
|
2015
Q2 | $7.37M | Sell |
222,606
-117,985
| -35% | -$3.9M | 0.69% | 43 |
|
|
2015
Q1 | $15.1M | Buy |
340,591
+1,538
| +0.5% | +$68.1K | 1.4% | 11 |
|
|
2014
Q4 | $14.3M | Sell |
339,053
-72,145
| -18% | -$3.05M | 1.41% | 11 |
|
|
2014
Q3 | $13.9M | Sell |
411,198
-30,292
| -7% | -$1.02M | 1.25% | 10 |
|
|
2014
Q2 | $11.9M | Sell |
441,490
-97,028
| -18% | -$2.61M | 1.01% | 23 |
|
|
2014
Q1 | $12.7M | Sell |
538,518
-7,148
| -1% | -$169K | 1.13% | 18 |
|
|
2013
Q4 | $10.3M | Buy |
545,666
+16,501
| +3% | +$311K | 0.92% | 30 |
|
|
2013
Q3 | $7.71M | Sell |
529,165
-144,620
| -21% | -$2.11M | 0.71% | 34 |
|
|
2013
Q2 | $8.69M | Buy |
+673,785
| New | +$8.69M | 0.8% | 27 |
|