Matarin Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,821
| Closed | -$2.64M | – | 295 |
|
|
2018
Q2 | $2.64M | Sell |
51,821
-9,555
| -16% | -$486K | 0.19% | 153 |
|
|
2018
Q1 | $3.52M | Buy |
61,376
+51,095
| +497% | +$2.93M | 0.26% | 136 |
|
|
2017
Q4 | $673K | Buy |
10,281
+35
| +0.3% | +$2.29K | 0.05% | 231 |
|
|
2017
Q3 | $574K | Sell |
10,246
-1,866
| -15% | -$104K | 0.05% | 231 |
|
|
2017
Q2 | $753K | Buy |
+12,112
| New | +$753K | 0.07% | 197 |
|
|
2015
Q2 | – | Sell |
-40,441
| Closed | -$1.79M | – | 203 |
|
|
2015
Q1 | $1.79M | Buy |
40,441
+13,240
| +49% | +$587K | 0.54% | 91 |
|
|
2014
Q4 | $1.15M | Sell |
27,201
-35
| -0.1% | -$1.48K | 0.51% | 102 |
|
|
2014
Q3 | $920K | Hold |
27,236
| – | – | 0.42% | 117 |
|
|
2014
Q2 | $732K | Buy |
27,236
+12,999
| +91% | +$349K | 0.33% | 128 |
|
|
2014
Q1 | $336K | Hold |
14,237
| – | – | 0.2% | 145 |
|
|
2013
Q4 | $268K | Buy |
+14,237
| New | +$268K | 0.17% | 115 |
|
|
2013
Q3 | – | Sell |
-5,791
| Closed | -$75K | – | 183 |
|
|
2013
Q2 | $75K | Buy |
+5,791
| New | +$75K | 0.08% | 197 |
|