McKinley 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
Q1 | – | Sell |
-3,518
| Closed | -$230K | – | 338 |
|
|
2017
Q4 | $230K | Sell |
3,518
-2,450
| -41% | -$160K | 0.01% | 278 |
|
|
2017
Q3 | $334K | Sell |
5,968
-121
| -2% | -$6.77K | 0.01% | 280 |
|
|
2017
Q2 | $378K | Sell |
6,089
-103
| -2% | -$6.39K | 0.01% | 268 |
|
|
2017
Q1 | $333K | Sell |
6,192
-355
| -5% | -$19.1K | 0.01% | 301 |
|
|
2016
Q4 | $326K | Sell |
6,547
-1,181
| -15% | -$58.8K | 0.01% | 309 |
|
|
2016
Q3 | $301K | Buy |
7,728
+1,938
| +33% | +$75.5K | 0.01% | 314 |
|
|
2016
Q2 | $227K | Sell |
5,790
-223
| -4% | -$8.74K | 0.01% | 317 |
|
|
2016
Q1 | $269K | Sell |
6,013
-539
| -8% | -$24.1K | 0.01% | 282 |
|
|
2015
Q4 | $282K | Sell |
6,552
-3,737
| -36% | -$161K | 0.01% | 288 |
|
|
2015
Q3 | $391K | Sell |
10,289
-577
| -5% | -$21.9K | 0.02% | 266 |
|
|
2015
Q2 | $360K | Sell |
10,866
-112
| -1% | -$3.71K | 0.02% | 288 |
|
|
2015
Q1 | $486K | Sell |
10,978
-415
| -4% | -$18.4K | 0.02% | 255 |
|
|
2014
Q4 | $482K | Sell |
11,393
-232
| -2% | -$9.82K | 0.02% | 256 |
|
|
2014
Q3 | $393K | Sell |
11,625
-87
| -0.7% | -$2.94K | 0.02% | 265 |
|
|
2014
Q2 | $315K | Buy |
+11,712
| New | +$315K | 0.01% | 278 |
|