Numeric Investors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.42M | Buy |
+37,000
| New | +$2.42M | 0.02% | 579 |
|
|
2017
Q3 | – | Sell |
-487,800
| Closed | -$30.3M | – | 1130 |
|
|
2017
Q2 | $30.3M | Buy |
487,800
+365,200
| +298% | +$22.7M | 0.27% | 88 |
|
|
2017
Q1 | $6.59M | Buy |
+122,600
| New | +$6.59M | 0.06% | 285 |
|
|
2016
Q4 | – | Sell |
-24,500
| Closed | -$953K | – | 1121 |
|
|
2016
Q3 | $953K | Sell |
24,500
-160,300
| -87% | -$6.24M | 0.01% | 631 |
|
|
2016
Q2 | $7.25M | Buy |
184,800
+138,900
| +303% | +$5.45M | 0.06% | 257 |
|
|
2016
Q1 | $2.06M | Sell |
45,900
-458,800
| -91% | -$20.6M | 0.02% | 430 |
|
|
2015
Q4 | $21.7M | Buy |
+504,700
| New | +$21.7M | 0.23% | 99 |
|
|
2015
Q3 | – | Sell |
-2,098,291
| Closed | -$69.4M | – | 1078 |
|
|
2015
Q2 | $69.4M | Sell |
2,098,291
-766,100
| -27% | -$25.4M | 0.8% | 28 |
|
|
2015
Q1 | $127M | Sell |
2,864,391
-12,000
| -0.4% | -$532K | 1.56% | 9 |
|
|
2014
Q4 | $122M | Sell |
2,876,391
-111,836
| -4% | -$4.73M | 1.58% | 12 |
|
|
2014
Q3 | $101M | Sell |
2,988,227
-228,145
| -7% | -$7.7M | 1.49% | 9 |
|
|
2014
Q2 | $86.4M | Buy |
3,216,372
+325,272
| +11% | +$8.74M | 1.29% | 16 |
|
|
2014
Q1 | $68.3M | Buy |
2,891,100
+1,279,200
| +79% | +$30.2M | 1.16% | 17 |
|
|
2013
Q4 | $30.4M | Buy |
1,611,900
+433,600
| +37% | +$8.17M | 0.51% | 51 |
|
|
2013
Q3 | $17.2M | Buy |
+1,178,300
| New | +$17.2M | 0.32% | 74 |
|