Morris Capital Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,447
| Closed | -$1.75M | – | 60 |
|
|
2020
Q4 | $1.75M | Sell |
37,447
-2,799
| -7% | -$130K | 1.43% | 28 |
|
|
2020
Q3 | $1.51M | Sell |
40,246
-2,636
| -6% | -$98.8K | 1.33% | 28 |
|
|
2020
Q2 | $1.47M | Sell |
42,882
-2,755
| -6% | -$94.2K | 1.32% | 28 |
|
|
2020
Q1 | $1.63M | Sell |
45,637
-1,850
| -4% | -$65.9K | 1.74% | 23 |
|
|
2019
Q4 | $2.56M | Sell |
47,487
-892
| -2% | -$48.1K | 2.15% | 19 |
|
|
2019
Q3 | $2.61M | Sell |
48,379
-1,936
| -4% | -$105K | 2.3% | 17 |
|
|
2019
Q2 | $2.56M | Sell |
50,315
-12,973
| -20% | -$659K | 2.13% | 20 |
|
|
2019
Q1 | $3.29M | Sell |
63,288
-2,927
| -4% | -$152K | 2.57% | 17 |
|
|
2018
Q4 | $3.08M | Sell |
66,215
-1,918
| -3% | -$89.2K | 2.62% | 17 |
|
|
2018
Q3 | $4.26M | Sell |
68,133
-964
| -1% | -$60.2K | 2.84% | 15 |
|
|
2018
Q2 | $3.52M | Sell |
69,097
-6,014
| -8% | -$306K | 2.47% | 21 |
|
|
2018
Q1 | $4.3M | Sell |
75,111
-3,724
| -5% | -$213K | 2.85% | 17 |
|
|
2017
Q4 | $5.16M | Sell |
78,835
-2,042
| -3% | -$134K | 3.37% | 8 |
|
|
2017
Q3 | $4.53M | Sell |
80,877
-1,391
| -2% | -$77.9K | 3.03% | 12 |
|
|
2017
Q2 | $5.11M | Sell |
82,268
-2,068
| -2% | -$129K | 3.61% | 4 |
|
|
2017
Q1 | $4.53M | Sell |
84,336
-10,245
| -11% | -$551K | 3.29% | 8 |
|
|
2016
Q4 | $4.71M | Sell |
94,581
-15,273
| -14% | -$761K | 3.28% | 5 |
|
|
2016
Q3 | $4.27M | Sell |
109,854
-11,025
| -9% | -$429K | 2.65% | 20 |
|
|
2016
Q2 | $4.74M | Buy |
120,879
+19,089
| +19% | +$749K | 2.82% | 16 |
|
|
2016
Q1 | $4.56M | Buy |
101,790
+1,055
| +1% | +$47.3K | 3.09% | 12 |
|
|
2015
Q4 | $4.34M | Buy |
+100,735
| New | +$4.34M | 3.02% | 14 |
|