PAM
Paradigm Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,650
| Closed | -$212K | – | 398 |
|
|
2020
Q3 | $212K | Hold |
5,650
| – | – | 0.07% | 320 |
|
|
2020
Q2 | $193K | Buy |
+5,650
| New | +$193K | 0.06% | 328 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$28.6K | – | 401 |
|
|
2019
Q1 | $28.6K | Sell |
550
-900
| -62% | -$46.7K | 0.01% | 383 |
|
|
2018
Q4 | $67.4K | Buy |
1,450
+750
| +107% | +$34.9K | 0.02% | 329 |
|
|
2018
Q3 | $43.7K | Sell |
700
-1,300
| -65% | -$81.2K | 0.01% | 381 |
|
|
2018
Q2 | $102K | Hold |
2,000
| – | – | 0.03% | 317 |
|
|
2018
Q1 | $115K | Hold |
2,000
| – | – | 0.03% | 308 |
|
|
2017
Q4 | $131K | Sell |
2,000
-7,950
| -80% | -$520K | 0.04% | 300 |
|
|
2017
Q3 | $557K | Sell |
9,950
-2,400
| -19% | -$134K | 0.14% | 176 |
|
|
2017
Q2 | $767K | Buy |
+12,350
| New | +$767K | 0.15% | 154 |
|
|
2016
Q3 | – | Sell |
-16,711
| Closed | -$655K | – | 722 |
|
|
2016
Q2 | $655K | Sell |
16,711
-68,589
| -80% | -$2.69M | 0.11% | 178 |
|
|
2016
Q1 | $3.82M | Sell |
85,300
-20,300
| -19% | -$909K | 0.71% | 67 |
|
|
2015
Q4 | $4.55M | Sell |
105,600
-67,700
| -39% | -$2.92M | 0.78% | 49 |
|
|
2015
Q3 | $6.59M | Buy |
173,300
+41,200
| +31% | +$1.57M | 0.86% | 8 |
|
|
2015
Q2 | $4.37M | Buy |
132,100
+1,300
| +1% | +$43K | 0.49% | 73 |
|
|
2015
Q1 | $5.79M | Buy |
130,800
+16,900
| +15% | +$749K | 0.64% | 49 |
|
|
2014
Q4 | $4.82M | Sell |
113,900
-41,800
| -27% | -$1.77M | 0.62% | 39 |
|
|
2014
Q3 | $5.26M | Sell |
155,700
-31,700
| -17% | -$1.07M | 0.74% | 13 |
|
|
2014
Q2 | $5.03M | Sell |
187,400
-52,700
| -22% | -$1.42M | 0.68% | 22 |
|
|
2014
Q1 | $5.67M | Buy |
240,100
+49,100
| +26% | +$1.16M | 0.77% | 9 |
|
|
2013
Q4 | $3.6M | Buy |
191,000
+155,600
| +440% | +$2.93M | 0.55% | 33 |
|
|
2013
Q3 | $515K | Buy |
+35,400
| New | +$515K | 0.08% | 253 |
|