MCIM
Meadow Creek Investment Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.09M | Buy |
168,366
+18,942
| +13% | +$1.02M | 0.18% | 101 |
|
|
2019
Q2 | $7.59M | Buy |
149,424
+30,536
| +26% | +$1.55M | 0.15% | 130 |
|
|
2019
Q1 | $6.17M | Buy |
118,888
+2,222
| +2% | +$115K | 0.13% | 155 |
|
|
2018
Q4 | $5.42M | Buy |
116,666
+22,968
| +25% | +$1.07M | 0.13% | 161 |
|
|
2018
Q3 | $5.85M | Sell |
93,698
-23,980
| -20% | -$1.5M | 0.12% | 174 |
|
|
2018
Q2 | $5.99M | Sell |
117,678
-121,836
| -51% | -$6.2M | 0.13% | 157 |
|
|
2018
Q1 | $13.7M | Sell |
239,514
-142,428
| -37% | -$8.16M | 0.3% | 78 |
|
|
2017
Q4 | $25M | Buy |
381,942
+45,144
| +13% | +$2.95M | 0.54% | 38 |
|
|
2017
Q3 | $18.9M | Buy |
336,798
+146,982
| +77% | +$8.23M | 0.44% | 49 |
|
|
2017
Q2 | $11.8M | Buy |
189,816
+94,358
| +99% | +$5.86M | 0.28% | 74 |
|
|
2017
Q1 | $5.13M | Sell |
95,458
-18,216
| -16% | -$979K | 0.12% | 152 |
|
|
2016
Q4 | $5.67M | Buy |
+113,674
| New | +$5.67M | 0.15% | 125 |
|