Palouse 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 |
-28,292
| Closed | -$1.53M | – | 86 |
|
|
2019
Q4 | $1.53M | Sell |
28,292
-2,215
| -7% | -$120K | 0.58% | 52 |
|
|
2019
Q3 | $1.65M | Sell |
30,507
-2,570
| -8% | -$139K | 0.61% | 50 |
|
|
2019
Q2 | $1.68M | Sell |
33,077
-1,415
| -4% | -$71.9K | 0.6% | 53 |
|
|
2019
Q1 | $1.79M | Sell |
34,492
-2,342
| -6% | -$122K | 0.69% | 51 |
|
|
2018
Q4 | $1.71M | Sell |
36,834
-378
| -1% | -$17.6K | 0.68% | 55 |
|
|
2018
Q3 | $2.32M | Sell |
37,212
-1,243
| -3% | -$77.6K | 0.81% | 47 |
|
|
2018
Q2 | $1.96M | Sell |
38,455
-556
| -1% | -$28.3K | 0.66% | 58 |
|
|
2018
Q1 | $2.24M | Sell |
39,011
-274
| -0.7% | -$15.7K | 0.74% | 51 |
|
|
2017
Q4 | $2.57M | Buy |
39,285
+2,447
| +7% | +$160K | 0.87% | 47 |
|
|
2017
Q3 | $2.06M | Buy |
36,838
+984
| +3% | +$55.1K | 0.69% | 58 |
|
|
2017
Q2 | $2.23M | Sell |
35,854
-712
| -2% | -$44.2K | 0.81% | 51 |
|
|
2017
Q1 | $1.97M | Sell |
36,566
-20,723
| -36% | -$1.11M | 0.75% | 55 |
|
|
2016
Q4 | $2.86M | Sell |
57,289
-7,263
| -11% | -$362K | 1.17% | 44 |
|
|
2016
Q3 | $2.51M | Sell |
64,552
-4,678
| -7% | -$182K | 1.07% | 44 |
|
|
2016
Q2 | $2.72M | Sell |
69,230
-2,078
| -3% | -$81.5K | 1.1% | 45 |
|
|
2016
Q1 | $3.2M | Sell |
71,308
-603
| -0.8% | -$27K | 1.3% | 36 |
|
|
2015
Q4 | $3.1M | Sell |
71,911
-1,689
| -2% | -$72.7K | 1.21% | 39 |
|
|
2015
Q3 | $2.8M | Sell |
73,600
-794
| -1% | -$30.2K | 1.08% | 46 |
|
|
2015
Q2 | $2.46M | Buy |
+74,394
| New | +$2.46M | 0.87% | 50 |
|
|
2014
Q3 | – | Sell |
-149,250
| Closed | -$4.01M | – | 125 |
|
|
2014
Q2 | $4.01M | Sell |
149,250
-6,890
| -4% | -$185K | 1.48% | 22 |
|
|
2014
Q1 | $3.69M | Sell |
156,140
-6,210
| -4% | -$147K | 1.38% | 29 |
|
|
2013
Q4 | $3.06M | Sell |
162,350
-3,135
| -2% | -$59.1K | 1.17% | 35 |
|
|
2013
Q3 | $2.41M | Sell |
165,485
-7,035
| -4% | -$102K | 0.97% | 37 |
|
|
2013
Q2 | $2.22M | Buy |
+172,520
| New | +$2.22M | 0.95% | 38 |
|