London Company of Virginia’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 |
-980,643
| Closed | -$34.9M | – | 155 |
|
|
2020
Q1 | $34.9M | Sell |
980,643
-83,814
| -8% | -$2.98M | 0.33% | 75 |
|
|
2019
Q4 | $57.5M | Sell |
1,064,457
-49,013
| -4% | -$2.65M | 0.44% | 69 |
|
|
2019
Q3 | $60.1M | Sell |
1,113,470
-30,614
| -3% | -$1.65M | 0.5% | 65 |
|
|
2019
Q2 | $58.1M | Sell |
1,144,084
-259,176
| -18% | -$13.2M | 0.5% | 62 |
|
|
2019
Q1 | $72.8M | Buy |
1,403,260
+843
| +0.1% | +$43.8K | 0.62% | 54 |
|
|
2018
Q4 | $65.2M | Buy |
1,402,417
+110,048
| +9% | +$5.12M | 0.62% | 53 |
|
|
2018
Q3 | $80.7M | Buy |
1,292,369
+260,715
| +25% | +$16.3M | 0.63% | 48 |
|
|
2018
Q2 | $52.5M | Sell |
1,031,654
-33,888
| -3% | -$1.72M | 0.43% | 66 |
|
|
2018
Q1 | $61M | Buy |
1,065,542
+93,003
| +10% | +$5.33M | 0.49% | 62 |
|
|
2017
Q4 | $63.7M | Sell |
972,539
-13,478
| -1% | -$882K | 0.46% | 60 |
|
|
2017
Q3 | $55.2M | Sell |
986,017
-29,454
| -3% | -$1.65M | 0.4% | 72 |
|
|
2017
Q2 | $63.1M | Sell |
1,015,471
-51,155
| -5% | -$3.18M | 0.43% | 69 |
|
|
2017
Q1 | $57.3M | Buy |
+1,066,626
| New | +$57.3M | 0.38% | 74 |
|