Martingale Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,642
| Closed | -$629K | – | 999 |
|
|
2019
Q3 | $629K | Buy |
+11,642
| New | +$629K | 0.01% | 843 |
|
|
2017
Q1 | – | Sell |
-4,601
| Closed | -$230K | – | 962 |
|
|
2016
Q4 | $230K | Buy |
+4,601
| New | +$230K | ﹤0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-13,715
| Closed | -$538K | – | 974 |
|
|
2016
Q2 | $538K | Buy |
13,715
+9,098
| +197% | +$357K | 0.01% | 659 |
|
|
2016
Q1 | $207K | Sell |
4,617
-512
| -10% | -$23K | ﹤0.01% | 778 |
|
|
2015
Q4 | $221K | Buy |
+5,129
| New | +$221K | ﹤0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-102,583
| Closed | -$3.4M | – | 860 |
|
|
2015
Q2 | $3.4M | Sell |
102,583
-192,912
| -65% | -$6.38M | 0.08% | 250 |
|
|
2015
Q1 | $13.1M | Buy |
295,495
+17,741
| +6% | +$786K | 0.31% | 99 |
|
|
2014
Q4 | $11.8M | Sell |
277,754
-2,357
| -0.8% | -$99.8K | 0.33% | 86 |
|
|
2014
Q3 | $9.46M | Sell |
280,111
-262,404
| -48% | -$8.86M | 0.29% | 100 |
|
|
2014
Q2 | $14.6M | Buy |
542,515
+196,917
| +57% | +$5.29M | 0.46% | 41 |
|
|
2014
Q1 | $8.16M | Buy |
345,598
+19,487
| +6% | +$460K | 0.28% | 108 |
|
|
2013
Q4 | $6.14M | Buy |
326,111
+80,068
| +33% | +$1.51M | 0.21% | 140 |
|
|
2013
Q3 | $3.58M | Buy |
246,043
+12,040
| +5% | +$175K | 0.13% | 196 |
|
|
2013
Q2 | $3.02M | Buy |
+234,003
| New | +$3.02M | 0.11% | 211 |
|