Numeric Investors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.42M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $30.3M | Buy |
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|
2017
Q1 | $6.59M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $953K | Sell |
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|
2016
Q2 | $7.25M | Buy |
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|
2016
Q1 | $2.06M | Sell |
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|
2015
Q4 | $21.7M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $69.4M | Sell |
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|
2015
Q1 | $127M | Sell |
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|
2014
Q4 | $122M | Sell |
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|
2014
Q3 | $101M | Sell |
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|
2014
Q2 | $86.4M | Buy |
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|
2014
Q1 | $68.3M | Buy |
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|
2013
Q4 | $30.4M | Buy |
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|
2013
Q3 | $17.2M | Buy |
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