PAM
Princeton Alpha Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,044
| Closed | -$1.35M | – | 662 |
|
|
2016
Q4 | $1.35M | Sell |
27,044
-16,499
| -38% | -$822K | 0.28% | 91 |
|
|
2016
Q3 | $1.69M | Buy |
43,543
+13,422
| +45% | +$522K | 0.32% | 64 |
|
|
2016
Q2 | $1.18M | Sell |
30,121
-6,145
| -17% | -$241K | 0.21% | 131 |
|
|
2016
Q1 | $1.63M | Sell |
36,266
-14,340
| -28% | -$643K | 0.26% | 99 |
|
|
2015
Q4 | $2.18M | Buy |
+50,606
| New | +$2.18M | 0.37% | 56 |
|
|
2015
Q3 | – | Sell |
-57,605
| Closed | -$1.91M | – | 832 |
|
|
2015
Q2 | $1.91M | Buy |
+57,605
| New | +$1.91M | 0.38% | 59 |
|
|
2015
Q1 | – | Sell |
-35,802
| Closed | -$1.52M | – | 805 |
|
|
2014
Q4 | $1.52M | Buy |
+35,802
| New | +$1.52M | 0.43% | 39 |
|
|
2014
Q2 | – | Sell |
-12,334
| Closed | -$291K | – | 785 |
|
|
2014
Q1 | $291K | Sell |
12,334
-13,581
| -52% | -$320K | 0.09% | 355 |
|
|
2013
Q4 | $488K | Buy |
+25,915
| New | +$488K | 0.36% | 67 |
|