Managed Account Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.9M | Sell |
328,862
-470,685
| -59% | -$15.6M | 0.01% | 1047 |
|
|
2015
Q1 | $35.4M | Buy |
799,547
+267,624
| +50% | +$11.9M | 0.03% | 507 |
|
|
2014
Q4 | $22.5M | Buy |
531,923
+90,141
| +20% | +$3.81M | 0.02% | 660 |
|
|
2014
Q3 | $14.9M | Buy |
441,782
+266,103
| +151% | +$8.99M | 0.02% | 818 |
|
|
2014
Q2 | $4.72M | Sell |
175,679
-258,549
| -60% | -$6.95M | 0.01% | 1396 |
|
|
2014
Q1 | $10.3M | Sell |
434,228
-116,263
| -21% | -$2.74M | 0.01% | 956 |
|
|
2013
Q4 | $10.4M | Sell |
550,491
-99,167
| -15% | -$1.87M | 0.01% | 947 |
|
|
2013
Q3 | $9.46M | Buy |
649,658
+245,824
| +61% | +$3.58M | 0.01% | 938 |
|
|
2013
Q2 | $5.21M | Buy |
+403,834
| New | +$5.21M | 0.01% | 1184 |
|