Montgomery Investment 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 |
-6,400
| Closed | -$228K | – | 84 |
|
|
2020
Q1 | $228K | Sell |
6,400
-1,000
| -14% | -$35.6K | 0.15% | 71 |
|
|
2019
Q4 | $399K | Hold |
7,400
| – | – | 0.16% | 72 |
|
|
2019
Q3 | $400K | Sell |
7,400
-400
| -5% | -$21.6K | 0.17% | 70 |
|
|
2019
Q2 | $397K | Sell |
7,800
-100
| -1% | -$5.09K | 0.17% | 72 |
|
|
2019
Q1 | $410K | Hold |
7,900
| – | – | 0.18% | 70 |
|
|
2018
Q4 | $367K | Hold |
7,900
| – | – | 0.19% | 69 |
|
|
2018
Q3 | $493K | Hold |
7,900
| – | – | 0.2% | 67 |
|
|
2018
Q2 | $402K | Hold |
7,900
| – | – | 0.17% | 70 |
|
|
2018
Q1 | $453K | Hold |
7,900
| – | – | 0.19% | 68 |
|
|
2017
Q4 | $517K | Buy |
7,900
+2,000
| +34% | +$131K | 0.21% | 64 |
|
|
2017
Q3 | $330K | Buy |
5,900
+2,600
| +79% | +$145K | 0.15% | 76 |
|
|
2017
Q2 | $205K | Buy |
+3,300
| New | +$205K | 0.09% | 88 |
|