LAM
Lingohr Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,765
| Closed | -$240K | – | 114 |
|
|
2020
Q2 | $240K | Sell |
7,765
-135
| -2% | -$4.17K | 0.97% | 68 |
|
|
2020
Q1 | $281K | Sell |
7,900
-9,600
| -55% | -$341K | 1.5% | 26 |
|
|
2019
Q4 | $946K | Hold |
17,500
| – | – | 0.91% | 54 |
|
|
2019
Q3 | $945K | Hold |
17,500
| – | – | 0.95% | 28 |
|
|
2019
Q2 | $889K | Buy |
17,500
+11,100
| +173% | +$564K | 0.87% | 49 |
|
|
2019
Q1 | $329K | Buy |
+6,400
| New | +$329K | 0.34% | 106 |
|
|
2017
Q1 | – | Sell |
-20,200
| Closed | -$1.01M | – | 118 |
|
|
2016
Q4 | $1.01M | Sell |
20,200
-13,700
| -40% | -$683K | 0.62% | 59 |
|
|
2016
Q3 | $1.32M | Buy |
33,900
+4,300
| +15% | +$167K | 1.19% | 37 |
|
|
2016
Q2 | $1.16M | Sell |
29,600
-300
| -1% | -$11.8K | 1.17% | 30 |
|
|
2016
Q1 | $1.34M | Buy |
29,900
+900
| +3% | +$40.4K | 1.27% | 13 |
|
|
2015
Q4 | $1.28M | Sell |
29,000
-200
| -0.7% | -$8.84K | 0.65% | 33 |
|
|
2015
Q3 | $1.11M | Buy |
29,200
+2,600
| +10% | +$98.7K | 0.52% | 42 |
|
|
2015
Q2 | $892K | Sell |
26,600
-900
| -3% | -$30.2K | 0.52% | 59 |
|
|
2015
Q1 | $1.23M | Buy |
27,500
+2,500
| +10% | +$111K | 0.71% | 52 |
|
|
2014
Q4 | $672K | Sell |
25,000
-15,600
| -38% | -$419K | 0.17% | 96 |
|
|
2014
Q3 | $1.37M | Buy |
40,600
+15,600
| +62% | +$527K | 0.2% | 91 |
|
|
2014
Q2 | $672K | Buy |
25,000
+12,300
| +97% | +$331K | 0.17% | 96 |
|
|
2014
Q1 | $300K | Hold |
12,700
| – | – | 0.06% | 111 |
|
|
2013
Q4 | $239K | Sell |
12,700
-2,600
| -17% | -$48.9K | 0.05% | 112 |
|
|
2013
Q3 | $223K | Buy |
+15,300
| New | +$223K | 0.04% | 115 |
|