Meritage Portfolio Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,000
| Closed | -$1.67M | – | 217 |
|
|
2020
Q1 | $1.67M | Sell |
47,000
-4,182
| -8% | -$149K | 0.23% | 127 |
|
|
2019
Q4 | $2.76M | Sell |
51,182
-827
| -2% | -$44.6K | 0.24% | 147 |
|
|
2019
Q3 | $2.81M | Buy |
52,009
+41,343
| +388% | +$2.23M | 0.27% | 126 |
|
|
2019
Q2 | $542K | Buy |
+10,666
| New | +$542K | 0.06% | 189 |
|
|
2018
Q1 | – | Sell |
-111,936
| Closed | -$7.33M | – | 211 |
|
|
2017
Q4 | $7.33M | Sell |
111,936
-2,238
| -2% | -$146K | 0.7% | 34 |
|
|
2017
Q3 | $6.39M | Sell |
114,174
-38
| -0% | -$2.13K | 0.63% | 54 |
|
|
2017
Q2 | $7.1M | Sell |
114,212
-1,677
| -1% | -$104K | 0.73% | 28 |
|
|
2017
Q1 | $6.23M | Buy |
115,889
+2,168
| +2% | +$117K | 0.65% | 45 |
|
|
2016
Q4 | $5.67M | Sell |
113,721
-4,411
| -4% | -$220K | 0.62% | 62 |
|
|
2016
Q3 | $4.59M | Sell |
118,132
-4,142
| -3% | -$161K | 0.5% | 104 |
|
|
2016
Q2 | $4.79M | Sell |
122,274
-47,000
| -28% | -$1.84M | 0.54% | 85 |
|
|
2016
Q1 | $7.58M | Sell |
169,274
-2,500
| -1% | -$112K | 0.86% | 26 |
|
|
2015
Q4 | $7.4M | Sell |
171,774
-1,325
| -0.8% | -$57.1K | 0.83% | 22 |
|
|
2015
Q3 | $6.59M | Buy |
173,099
+57,659
| +50% | +$2.19M | 0.76% | 28 |
|
|
2015
Q2 | $3.82M | Buy |
+115,440
| New | +$3.82M | 0.4% | 149 |
|
|
2015
Q1 | – | Sell |
-175,025
| Closed | -$7.41M | – | 214 |
|
|
2014
Q4 | $7.41M | Sell |
175,025
-1,260
| -0.7% | -$53.3K | 0.79% | 20 |
|
|
2014
Q3 | $5.95M | Sell |
176,285
-4,525
| -3% | -$153K | 0.68% | 41 |
|
|
2014
Q2 | $4.86M | Buy |
180,810
+2,565
| +1% | +$68.9K | 0.53% | 84 |
|
|
2014
Q1 | $4.21M | Buy |
+178,245
| New | +$4.21M | 0.5% | 100 |
|