Navellier & Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,447
| Closed | -$1.05M | – | 278 |
|
|
2015
Q4 | $1.05M | Buy |
24,447
+617
| +3% | +$26.6K | 0.12% | 80 |
|
|
2015
Q3 | $906K | Sell |
23,830
-808,015
| -97% | -$30.7M | 0.09% | 97 |
|
|
2015
Q2 | $27.5M | Sell |
831,845
-1,139
| -0.1% | -$37.7K | 2.41% | 12 |
|
|
2015
Q1 | $36.9M | Sell |
832,984
-1,074,275
| -56% | -$47.6M | 3.35% | 3 |
|
|
2014
Q4 | $80.7M | Sell |
1,907,259
-75,218
| -4% | -$3.18M | 4.03% | 3 |
|
|
2014
Q3 | $66.9M | Sell |
1,982,477
-295,575
| -13% | -$9.98M | 3.36% | 5 |
|
|
2014
Q2 | $61.2M | Sell |
2,278,052
-71,703
| -3% | -$1.93M | 2.77% | 10 |
|
|
2014
Q1 | $55.5M | Sell |
2,349,755
-145,289
| -6% | -$3.43M | 2.59% | 14 |
|
|
2013
Q4 | $47M | Sell |
2,495,044
-310,373
| -11% | -$5.85M | 2.12% | 26 |
|
|
2013
Q3 | $40.8M | Sell |
2,805,417
-59,810
| -2% | -$871K | 1.21% | 49 |
|
|
2013
Q2 | $36.9M | Buy |
+2,865,227
| New | +$36.9M | 1.76% | 27 |
|