Nine Chapters Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$563K | – | 1107 |
|
|
2015
Q2 | $563K | Sell |
17,000
-44,300
| -72% | -$1.47M | 0.05% | 532 |
|
|
2015
Q1 | $2.72M | Sell |
61,300
-177,900
| -74% | -$7.88M | 0.23% | 108 |
|
|
2014
Q4 | $10.1M | Buy |
+239,200
| New | +$10.1M | 0.87% | 9 |
|
|
2014
Q3 | – | Sell |
-76,900
| Closed | -$2.07M | – | 1092 |
|
|
2014
Q2 | $2.07M | Sell |
76,900
-24,400
| -24% | -$656K | 0.17% | 169 |
|
|
2014
Q1 | $2.39M | Sell |
101,300
-91,100
| -47% | -$2.15M | 0.28% | 82 |
|
|
2013
Q4 | $3.63M | Buy |
+192,400
| New | +$3.63M | 0.36% | 54 |
|
|
2013
Q3 | – | Sell |
-77,600
| Closed | -$1M | – | 841 |
|
|
2013
Q2 | $1M | Buy |
+77,600
| New | +$1M | 0.17% | 180 |
|