Menta Capital’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 |
-22,300
| Closed | -$1.46M | – | 704 |
|
|
2017
Q4 | $1.46M | Buy |
+22,300
| New | +$1.46M | 0.28% | 99 |
|
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$1.03M | – | 848 |
|
|
2017
Q1 | $1.03M | Buy |
19,100
+8,900
| +87% | +$479K | 0.1% | 348 |
|
|
2016
Q4 | $508K | Sell |
10,200
-24,700
| -71% | -$1.23M | 0.04% | 620 |
|
|
2016
Q3 | $1.36M | Buy |
+34,900
| New | +$1.36M | 0.13% | 270 |
|
|
2016
Q1 | – | Sell |
-60,450
| Closed | -$2.6M | – | 974 |
|
|
2015
Q4 | $2.6M | Buy |
+60,450
| New | +$2.6M | 0.33% | 48 |
|
|
2015
Q3 | – | Sell |
-26,500
| Closed | -$877K | – | 762 |
|
|
2015
Q2 | $877K | Buy |
26,500
+500
| +2% | +$16.5K | 0.14% | 291 |
|
|
2015
Q1 | $1.15M | Buy |
+26,000
| New | +$1.15M | 0.15% | 234 |
|
|
2014
Q4 | – | Sell |
-97,500
| Closed | -$3.29M | – | 700 |
|
|
2014
Q3 | $3.29M | Buy |
97,500
+3,000
| +3% | +$101K | 0.54% | 19 |
|
|
2014
Q2 | $2.54M | Buy |
94,500
+38,300
| +68% | +$1.03M | 0.47% | 46 |
|
|
2014
Q1 | $1.33M | Buy |
56,200
+15,200
| +37% | +$359K | 0.4% | 63 |
|
|
2013
Q4 | $772K | Sell |
41,000
-17,200
| -30% | -$324K | 0.32% | 64 |
|
|
2013
Q3 | $847K | Buy |
+58,200
| New | +$847K | 0.43% | 30 |
|