Oxbow Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,597
| Closed | -$220K | – | 296 |
|
|
2021
Q1 | $220K | Buy |
+3,597
| New | +$220K | 0.03% | 263 |
|
|
2020
Q1 | – | Sell |
-6,623
| Closed | -$358K | – | 306 |
|
|
2019
Q4 | $358K | Sell |
6,623
-33,820
| -84% | -$1.83M | 0.04% | 229 |
|
|
2019
Q3 | $2.18M | Sell |
40,443
-2,135
| -5% | -$115K | 0.29% | 90 |
|
|
2019
Q2 | $2.16M | Sell |
42,578
-815
| -2% | -$41.4K | 0.26% | 96 |
|
|
2019
Q1 | $2.25M | Buy |
43,393
+5,436
| +14% | +$282K | 0.27% | 88 |
|
|
2018
Q4 | $1.76M | Sell |
37,957
-76,270
| -67% | -$3.54M | 0.24% | 95 |
|
|
2018
Q3 | $7.13M | Sell |
114,227
-555
| -0.5% | -$34.7K | 0.86% | 27 |
|
|
2018
Q2 | $5.84M | Buy |
114,782
+28,975
| +34% | +$1.47M | 0.74% | 37 |
|
|
2018
Q1 | $4.92M | Buy |
85,807
+29,380
| +52% | +$1.68M | 1% | 27 |
|
|
2017
Q4 | $3.69M | Sell |
56,427
-495
| -0.9% | -$32.4K | 0.69% | 44 |
|
|
2017
Q3 | $3.19M | Buy |
+56,922
| New | +$3.19M | 0.61% | 50 |
|
|
2017
Q1 | – | Sell |
-47,226
| Closed | -$2.35M | – | 262 |
|
|
2016
Q4 | $2.35M | Sell |
47,226
-3,230
| -6% | -$161K | 0.29% | 91 |
|
|
2016
Q3 | $1.96M | Buy |
+50,456
| New | +$1.96M | 0.27% | 100 |
|
|
2014
Q2 | – | Sell |
-116,386
| Closed | -$2.75M | – | 222 |
|
|
2014
Q1 | $2.75M | Sell |
116,386
-2,765
| -2% | -$65.3K | 0.41% | 61 |
|
|
2013
Q4 | $2.25M | Sell |
119,151
-27,820
| -19% | -$524K | 0.32% | 81 |
|
|
2013
Q3 | $2.14M | Sell |
146,971
-60,884
| -29% | -$887K | 0.34% | 71 |
|
|
2013
Q2 | $2.68M | Buy |
+207,855
| New | +$2.68M | 0.47% | 52 |
|