Palisade Capital 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
Q1 | – | Sell |
-15,293
| Closed | -$826K | – | 433 |
|
|
2019
Q4 | $826K | Buy |
15,293
+3,250
| +27% | +$176K | 0.02% | 337 |
|
|
2019
Q3 | $650K | Sell |
12,043
-4,457
| -27% | -$241K | 0.02% | 351 |
|
|
2019
Q2 | $838K | Buy |
16,500
+5,500
| +50% | +$279K | 0.03% | 345 |
|
|
2019
Q1 | $571K | Sell |
11,000
-7,782
| -41% | -$404K | 0.02% | 361 |
|
|
2018
Q4 | $873K | Buy |
18,782
+10,950
| +140% | +$509K | 0.03% | 346 |
|
|
2018
Q3 | $489K | Sell |
7,832
-5,000
| -39% | -$312K | 0.01% | 401 |
|
|
2018
Q2 | $653K | Buy |
12,832
+750
| +6% | +$38.2K | 0.02% | 370 |
|
|
2018
Q1 | $692K | Buy |
+12,082
| New | +$692K | 0.02% | 362 |
|
|
2017
Q4 | – | Sell |
-7,250
| Closed | -$406K | – | 443 |
|
|
2017
Q3 | $406K | Buy |
+7,250
| New | +$406K | 0.01% | 377 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$269K | – | 445 |
|
|
2017
Q1 | $269K | Buy |
+5,000
| New | +$269K | 0.01% | 401 |
|
|
2016
Q4 | – | Sell |
-48,526
| Closed | -$1.89M | – | 503 |
|
|
2016
Q3 | $1.89M | Sell |
48,526
-71,935
| -60% | -$2.8M | 0.07% | 341 |
|
|
2016
Q2 | $4.72M | Sell |
120,461
-666
| -0.5% | -$26.1K | 0.17% | 169 |
|
|
2016
Q1 | $5.43M | Sell |
121,127
-34,529
| -22% | -$1.55M | 0.18% | 183 |
|
|
2015
Q4 | $6.7M | Buy |
155,656
+12,356
| +9% | +$532K | 0.22% | 158 |
|
|
2015
Q3 | $5.45M | Buy |
143,300
+59,067
| +70% | +$2.25M | 0.16% | 217 |
|
|
2015
Q2 | $2.79M | Buy |
+84,233
| New | +$2.79M | 0.07% | 336 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$507K | – | 490 |
|
|
2014
Q3 | $507K | Buy |
15,000
+2,500
| +20% | +$84.5K | 0.01% | 424 |
|
|
2014
Q2 | $336K | Buy |
+12,500
| New | +$336K | 0.01% | 439 |
|