NXG Investment Management’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 |
-15,814
| Closed | -$541K | – | 122 |
|
|
2020
Q2 | $541K | Sell |
15,814
-2,239
| -12% | -$76.6K | 0.06% | 88 |
|
|
2020
Q1 | $643K | Sell |
18,053
-9,592
| -35% | -$342K | 0.09% | 64 |
|
|
2019
Q4 | $1.49M | Sell |
27,645
-1,353
| -5% | -$73K | 0.08% | 66 |
|
|
2019
Q3 | $1.57M | Sell |
28,998
-22,264
| -43% | -$1.2M | 0.08% | 65 |
|
|
2019
Q2 | $2.6M | Sell |
51,262
-34,845
| -40% | -$1.77M | 0.1% | 60 |
|
|
2019
Q1 | $4.47M | Buy |
+86,107
| New | +$4.47M | 0.15% | 52 |
|
|
2018
Q4 | – | Sell |
-33,012
| Closed | -$2.06M | – | 126 |
|
|
2018
Q3 | $2.06M | Sell |
33,012
-77,012
| -70% | -$4.81M | 0.06% | 110 |
|
|
2018
Q2 | $5.6M | Buy |
110,024
+7,936
| +8% | +$404K | 0.17% | 64 |
|
|
2018
Q1 | $5.85M | Buy |
102,088
+25,076
| +33% | +$1.44M | 0.2% | 65 |
|
|
2017
Q4 | $5.04M | Buy |
+77,012
| New | +$5.04M | 0.15% | 80 |
|
|
2017
Q2 | – | Sell |
-5,168
| Closed | -$278K | – | 138 |
|
|
2017
Q1 | $278K | Buy |
+5,168
| New | +$278K | 0.01% | 123 |
|