Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,525
| Closed | -$3.9M | – | 103 |
|
|
2015
Q4 | $3.9M | Sell |
90,525
-24,411
| -21% | -$1.05M | 0.72% | 43 |
|
|
2015
Q3 | $4.37M | Buy |
114,936
+44,505
| +63% | +$1.69M | 0.91% | 33 |
|
|
2015
Q2 | $2.33M | Buy |
70,431
+26,264
| +59% | +$869K | 0.47% | 73 |
|
|
2015
Q1 | $1.96M | Buy |
44,167
+30,052
| +213% | +$1.33M | 0.4% | 80 |
|
|
2014
Q4 | $597K | Buy |
+14,115
| New | +$597K | 0.14% | 173 |
|