QAM
QCI Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.6M | Buy |
438,831
+93,583
| +27% | +$4.81M | 1.31% | 37 |
|
|
2021
Q2 | $18.3M | Sell |
345,248
-122,638
| -26% | -$6.51M | 1.08% | 49 |
|
|
2021
Q1 | $28.6M | Sell |
467,886
-49,366
| -10% | -$3.01M | 1.79% | 18 |
|
|
2020
Q4 | $24.1M | Buy |
517,252
+2,166
| +0.4% | +$101K | 1.54% | 26 |
|
|
2020
Q3 | $19.3M | Sell |
515,086
-9,994
| -2% | -$375K | 1.44% | 33 |
|
|
2020
Q2 | $17.9M | Buy |
525,080
+83,037
| +19% | +$2.84M | 1.4% | 35 |
|
|
2020
Q1 | $15.7M | Buy |
442,043
+56,991
| +15% | +$2.03M | 1.54% | 31 |
|
|
2019
Q4 | $20.8M | Sell |
385,052
-21,515
| -5% | -$1.16M | 1.8% | 21 |
|
|
2019
Q3 | $22M | Buy |
406,567
+23,365
| +6% | +$1.26M | 1.98% | 17 |
|
|
2019
Q2 | $19.5M | Buy |
383,202
+39,032
| +11% | +$1.98M | 1.85% | 18 |
|
|
2019
Q1 | $17.9M | Buy |
344,170
+97,297
| +39% | +$5.05M | 1.76% | 24 |
|
|
2018
Q4 | $11.5M | Sell |
246,873
-6,944
| -3% | -$323K | 1.26% | 44 |
|
|
2018
Q3 | $15.9M | Buy |
253,817
+2,016
| +0.8% | +$126K | 1.5% | 39 |
|
|
2018
Q2 | $12.8M | Buy |
251,801
+251,509
| +86,133% | +$12.8M | 1.29% | 48 |
|
|
2018
Q1 | $17K | Hold |
292
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $19K | Hold |
292
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $16K | Hold |
292
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $18K | Hold |
292
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $16K | Sell |
292
-50
| -15% | -$2.74K | ﹤0.01% | 338 |
|
|
2016
Q4 | $17K | Hold |
342
| – | – | ﹤0.01% | 307 |
|
|
2016
Q3 | $13K | Hold |
342
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $13K | Hold |
342
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $15K | Hold |
342
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $15K | Hold |
342
| – | – | ﹤0.01% | 320 |
|
|
2015
Q3 | $13K | Hold |
342
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $11K | Hold |
342
| – | – | ﹤0.01% | 332 |
|
|
2015
Q1 | $15K | Sell |
342
-125
| -27% | -$5.48K | ﹤0.01% | 309 |
|
|
2014
Q4 | $20K | Sell |
467
-100
| -18% | -$4.28K | ﹤0.01% | 289 |
|
|
2014
Q3 | $19K | Sell |
567
-39
| -6% | -$1.31K | ﹤0.01% | 302 |
|
|
2014
Q2 | $16K | Hold |
606
| – | – | ﹤0.01% | 321 |
|
|
2014
Q1 | $14K | Sell |
606
-200
| -25% | -$4.62K | ﹤0.01% | 330 |
|
|
2013
Q4 | $15K | Sell |
806
-225
| -22% | -$4.19K | ﹤0.01% | 321 |
|
|
2013
Q3 | $15K | Hold |
1,031
| – | – | ﹤0.01% | 296 |
|
|
2013
Q2 | $13K | Buy |
+1,031
| New | +$13K | ﹤0.01% | 320 |
|