NumerixS Investment Technologies’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,496
| Closed | -$1.66M | – | 479 |
|
|
2020
Q2 | $1.66M | Buy |
+48,496
| New | +$1.66M | 0.46% | 30 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$254K | – | 1141 |
|
|
2019
Q2 | $254K | Sell |
5,000
-9,600
| -66% | -$488K | 0.07% | 338 |
|
|
2019
Q1 | $736K | Buy |
14,600
+2,552
| +21% | +$129K | 0.1% | 252 |
|
|
2018
Q4 | $563K | Sell |
12,048
-22,772
| -65% | -$1.06M | 0.18% | 123 |
|
|
2018
Q3 | $2.18M | Buy |
34,820
+11,126
| +47% | +$698K | 0.41% | 36 |
|
|
2018
Q2 | $1.2M | Buy |
23,694
+4,141
| +21% | +$210K | 0.27% | 76 |
|
|
2018
Q1 | $1.1M | Sell |
19,553
-5,647
| -22% | -$318K | 0.27% | 74 |
|
|
2017
Q4 | $1.65M | Buy |
+25,200
| New | +$1.65M | 0.37% | 52 |
|
|
2017
Q2 | – | Sell |
-3,592
| Closed | -$193K | – | 1255 |
|
|
2017
Q1 | $193K | Buy |
+3,592
| New | +$193K | 0.02% | 727 |
|
|
2016
Q4 | – | Sell |
-39,686
| Closed | -$1.54M | – | 1247 |
|
|
2016
Q3 | $1.54M | Sell |
39,686
-38,057
| -49% | -$1.48M | 0.2% | 122 |
|
|
2016
Q2 | $3.05M | Buy |
77,743
+62,507
| +410% | +$2.45M | 0.42% | 28 |
|
|
2016
Q1 | $683K | Sell |
15,236
-25,036
| -62% | -$1.12M | 0.08% | 364 |
|
|
2015
Q4 | $1.73M | Buy |
40,272
+25,687
| +176% | +$1.11M | 0.22% | 106 |
|
|
2015
Q3 | $555K | Sell |
14,585
-63,831
| -81% | -$2.43M | 0.06% | 351 |
|
|
2015
Q2 | $2.6M | Buy |
78,416
+66,716
| +570% | +$2.21M | 0.35% | 66 |
|
|
2015
Q1 | $518K | Buy |
11,700
+1,100
| +10% | +$48.7K | 0.09% | 309 |
|
|
2014
Q4 | $449K | Buy |
+10,600
| New | +$449K | 0.15% | 201 |
|