QSS
Quantitative Systematic Strategies’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,357
| Closed | -$2.25M | – | 706 |
|
|
2020
Q4 | $2.25M | Buy |
48,357
+12,203
| +34% | +$569K | 0.32% | 82 |
|
|
2020
Q3 | $1.36M | Buy |
36,154
+5,590
| +18% | +$210K | 0.24% | 124 |
|
|
2020
Q2 | $1.05M | Buy |
+30,564
| New | +$1.05M | 0.21% | 162 |
|
|
2018
Q4 | – | Sell |
-33,053
| Closed | -$2.06M | – | 789 |
|
|
2018
Q3 | $2.06M | Buy |
+33,053
| New | +$2.06M | 0.39% | 68 |
|
|
2018
Q2 | – | Sell |
-16,619
| Closed | -$952K | – | 710 |
|
|
2018
Q1 | $952K | Sell |
16,619
-6,512
| -28% | -$373K | 0.2% | 167 |
|
|
2017
Q4 | $1.51M | Sell |
23,131
-17,139
| -43% | -$1.12M | 0.38% | 68 |
|
|
2017
Q3 | $2.25M | Buy |
+40,270
| New | +$2.25M | 0.6% | 26 |
|
|
2017
Q1 | – | Sell |
-27,363
| Closed | -$1.37M | – | 402 |
|
|
2016
Q4 | $1.37M | Sell |
27,363
-21,536
| -44% | -$1.08M | 0.56% | 42 |
|
|
2016
Q3 | $1.87M | Buy |
+48,899
| New | +$1.87M | 0.68% | 21 |
|
|
2016
Q2 | – | Sell |
-46,692
| Closed | -$2.1M | – | 476 |
|
|
2016
Q1 | $2.1M | Buy |
46,692
+13,776
| +42% | +$620K | 0.81% | 9 |
|
|
2015
Q4 | $1.43M | Sell |
32,916
-13,551
| -29% | -$587K | 0.39% | 10 |
|
|
2015
Q3 | $1.77M | Buy |
46,467
+25,369
| +120% | +$965K | 0.87% | 6 |
|
|
2015
Q2 | $702K | Buy |
+21,098
| New | +$702K | 0.16% | 215 |
|
|
2015
Q1 | – | Sell |
-6,483
| Closed | -$273K | – | 464 |
|
|
2014
Q4 | $273K | Buy |
+6,483
| New | +$273K | 0.11% | 241 |
|
|
2014
Q3 | – | Sell |
-29,660
| Closed | -$805K | – | 352 |
|
|
2014
Q2 | $805K | Buy |
+29,660
| New | +$805K | 0.58% | 57 |
|