Norman Fields Gottscho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,100
| Closed | -$4.59M | – | 70 |
|
|
2019
Q4 | $4.59M | Sell |
85,100
-3,865
| -4% | -$209K | 2.22% | 13 |
|
|
2019
Q3 | $4.81M | Sell |
88,965
-6,325
| -7% | -$342K | 2.42% | 12 |
|
|
2019
Q2 | $4.84M | Buy |
95,290
+1,575
| +2% | +$80K | 2.43% | 11 |
|
|
2019
Q1 | $4.87M | Buy |
93,715
+33,560
| +56% | +$1.74M | 2.56% | 8 |
|
|
2018
Q4 | $2.8M | Buy |
60,155
+14,975
| +33% | +$696K | 1.64% | 17 |
|
|
2018
Q3 | $2.82M | Buy |
45,180
+855
| +2% | +$53.4K | 1.4% | 22 |
|
|
2018
Q2 | $2.26M | Buy |
44,325
+1,185
| +3% | +$60.3K | 1.21% | 24 |
|
|
2018
Q1 | $2.47M | Buy |
43,140
+3,080
| +8% | +$176K | 1.35% | 23 |
|
|
2017
Q4 | $2.62M | Buy |
40,060
+385
| +1% | +$25.2K | 1.44% | 22 |
|
|
2017
Q3 | $2.22M | Buy |
39,675
+409
| +1% | +$22.9K | 1.34% | 23 |
|
|
2017
Q2 | $2.44M | Buy |
39,266
+33,066
| +533% | +$2.05M | 1.53% | 20 |
|
|
2017
Q1 | $333K | Buy |
+6,200
| New | +$333K | 0.21% | 57 |
|