NIMC
NWQ Investment Management Company’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,695
| Closed | -$254K | – | 164 |
|
|
2019
Q3 | $254K | Buy |
4,695
+415
| +10% | +$22.5K | 0.01% | 149 |
|
|
2019
Q2 | $217K | Sell |
4,280
-418
| -9% | -$21.2K | ﹤0.01% | 142 |
|
|
2019
Q1 | $243K | Buy |
+4,698
| New | +$243K | 0.01% | 140 |
|
|
2018
Q4 | – | Sell |
-763,888
| Closed | -$38.9M | – | 155 |
|
|
2018
Q3 | $38.9M | Sell |
763,888
-210,422
| -22% | -$10.7M | 0.77% | 60 |
|
|
2018
Q2 | $49.6M | Sell |
974,310
-128,562
| -12% | -$6.54M | 0.89% | 42 |
|
|
2018
Q1 | $63.2M | Sell |
1,102,872
-36,799
| -3% | -$2.11M | 1.02% | 34 |
|
|
2017
Q4 | $74.6M | Sell |
1,139,671
-24,001
| -2% | -$1.57M | 0.97% | 26 |
|
|
2017
Q3 | $65.1M | Sell |
1,163,672
-165,558
| -12% | -$9.27M | 0.8% | 34 |
|
|
2017
Q2 | $82.6M | Sell |
1,329,230
-516,042
| -28% | -$32.1M | 1.14% | 22 |
|
|
2017
Q1 | $103M | Sell |
1,845,272
-263,762
| -13% | -$14.7M | 1.35% | 14 |
|
|
2016
Q4 | $105M | Buy |
2,109,034
+346,693
| +20% | +$17.3M | 1.43% | 13 |
|
|
2016
Q3 | $68.5M | Buy |
1,762,341
+1,209,430
| +219% | +$47M | 1% | 35 |
|
|
2016
Q2 | $21.7M | Buy |
+552,911
| New | +$21.7M | 0.37% | 91 |
|