NorthCoast Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.08M | Hold |
21,011
| – | – | 0.04% | 248 |
|
|
2021
Q2 | $1.12M | Buy |
21,011
+14
| +0.1% | +$744 | 0.04% | 245 |
|
|
2021
Q1 | $1.28M | Sell |
20,997
-12,180
| -37% | -$744K | 0.05% | 209 |
|
|
2020
Q4 | $1.55M | Buy |
33,177
+12,362
| +59% | +$576K | 0.07% | 168 |
|
|
2020
Q3 | $781K | Sell |
20,815
-301
| -1% | -$11.3K | 0.04% | 208 |
|
|
2020
Q2 | $722K | Sell |
21,116
-5,520
| -21% | -$189K | 0.04% | 200 |
|
|
2020
Q1 | $965K | Sell |
26,636
-456,155
| -94% | -$16.5M | 0.06% | 155 |
|
|
2019
Q4 | $26.1M | Sell |
482,791
-52,269
| -10% | -$2.82M | 1.64% | 19 |
|
|
2019
Q3 | $28.9M | Buy |
535,060
+169,745
| +46% | +$9.17M | 1.92% | 11 |
|
|
2019
Q2 | $18.6M | Buy |
365,315
+346,867
| +1,880% | +$17.6M | 1.2% | 31 |
|
|
2019
Q1 | $958K | Buy |
+18,448
| New | +$958K | 0.06% | 160 |
|