PEAK6 Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.34M | Sell |
65,600
-29,136
| -31% | -$1.48M | 0.01% | 164 |
|
|
2018
Q1 | $5.43M | Sell |
94,736
-12,278
| -11% | -$703K | 0.02% | 140 |
|
|
2017
Q4 | $7M | Buy |
+107,014
| New | +$7M | 0.03% | 101 |
|
|
2017
Q3 | – | Sell |
-89,610
| Closed | -$5.57M | – | 1573 |
|
|
2017
Q2 | $5.57M | Buy |
89,610
+25,512
| +40% | +$1.59M | 0.03% | 100 |
|
|
2017
Q1 | $3.45M | Sell |
64,098
-37,592
| -37% | -$2.02M | 0.03% | 149 |
|
|
2016
Q4 | $5.07M | Buy |
+101,690
| New | +$5.07M | 0.04% | 131 |
|
|
2016
Q3 | – | Sell |
-60,937
| Closed | -$2.39M | – | 1401 |
|
|
2016
Q2 | $2.39M | Buy |
60,937
+43,694
| +253% | +$1.71M | 0.02% | 154 |
|
|
2016
Q1 | $772K | Sell |
17,243
-36,445
| -68% | -$1.63M | 0.01% | 311 |
|
|
2015
Q4 | $2.31M | Sell |
53,688
-457,516
| -89% | -$19.7M | 0.02% | 216 |
|
|
2015
Q3 | $19.4M | Buy |
511,204
+200,203
| +64% | +$7.62M | 0.1% | 25 |
|
|
2015
Q2 | $10.3M | Sell |
311,001
-564,635
| -64% | -$18.7M | 0.06% | 58 |
|
|
2015
Q1 | $38.8M | Buy |
875,636
+50,214
| +6% | +$2.22M | 0.3% | 2 |
|
|
2014
Q4 | $34.9M | Buy |
825,422
+200,525
| +32% | +$8.49M | 0.26% | 5 |
|
|
2014
Q3 | $21.1M | Buy |
624,897
+219,570
| +54% | +$7.41M | 0.16% | 36 |
|
|
2014
Q2 | $10.9M | Buy |
405,327
+214,513
| +112% | +$5.76M | 0.1% | 64 |
|
|
2014
Q1 | $4.5M | Buy |
190,814
+100,748
| +112% | +$2.38M | 0.04% | 188 |
|
|
2013
Q4 | $1.7M | Buy |
90,066
+54,004
| +150% | +$1.02M | 0.01% | 392 |
|
|
2013
Q3 | $263K | Buy |
36,062
+833
| +2% | +$6.08K | ﹤0.01% | 910 |
|
|
2013
Q2 | $468 | Buy |
+35,229
| New | +$468 | ﹤0.01% | 682 |
|