New Vernon 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
Q1 | – | Sell |
-8,673
| Closed | -$468K | – | 43 |
|
|
2019
Q4 | $468K | Hold |
8,673
| – | – | 0.99% | 34 |
|
|
2019
Q3 | $468K | Hold |
8,673
| – | – | 0.98% | 31 |
|
|
2019
Q2 | $440K | Hold |
8,673
| – | – | 0.87% | 38 |
|
|
2019
Q1 | $450K | Hold |
8,673
| – | – | 1.08% | 32 |
|
|
2018
Q4 | $403K | Sell |
8,673
-1,600
| -16% | -$74.3K | 1.17% | 32 |
|
|
2018
Q3 | $642K | Hold |
10,273
| – | – | 0.76% | 35 |
|
|
2018
Q2 | $523K | Hold |
10,273
| – | – | 0.6% | 36 |
|
|
2018
Q1 | $588K | Hold |
10,273
| – | – | 0.7% | 37 |
|
|
2017
Q4 | $672K | Hold |
10,273
| – | – | 0.7% | 31 |
|
|
2017
Q3 | $575K | Hold |
10,273
| – | – | 0.64% | 34 |
|
|
2017
Q2 | $638K | Hold |
10,273
| – | – | 0.8% | 25 |
|
|
2017
Q1 | $552K | Sell |
10,273
-6,814
| -40% | -$366K | 0.72% | 31 |
|
|
2016
Q4 | $852K | Hold |
17,087
| – | – | 1.19% | 20 |
|
|
2016
Q3 | $665K | Sell |
17,087
-19,355
| -53% | -$753K | 0.7% | 32 |
|
|
2016
Q2 | $1.43M | Sell |
36,442
-5,408
| -13% | -$212K | 1.25% | 31 |
|
|
2016
Q1 | $1.88M | Sell |
41,850
-16,275
| -28% | -$729K | 1.6% | 24 |
|
|
2015
Q4 | $2.5M | Hold |
58,125
| – | – | 1.9% | 23 |
|
|
2015
Q3 | $2.21M | Buy |
58,125
+27,500
| +90% | +$1.05M | 1.74% | 22 |
|
|
2015
Q2 | $1.01M | Buy |
+30,625
| New | +$1.01M | 0.69% | 53 |
|
|
2014
Q4 | – | Sell |
-111,000
| Closed | -$3.75M | – | 65 |
|
|
2014
Q3 | $3.75M | Buy |
+111,000
| New | +$3.75M | 3.06% | 14 |
|
|
2014
Q2 | – | Sell |
-95,000
| Closed | -$2.24M | – | 54 |
|
|
2014
Q1 | $2.24M | Buy |
+95,000
| New | +$2.24M | 1.71% | 25 |
|