QAM
Quantres Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $384K | Buy |
+7,400
| New | +$384K | 0.28% | 103 |
|
|
2018
Q2 | – | Sell |
-26,300
| Closed | -$1.51M | – | 228 |
|
|
2018
Q1 | $1.51M | Buy |
+26,300
| New | +$1.51M | 0.92% | 29 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$892K | – | 230 |
|
|
2017
Q1 | $892K | Buy |
+16,600
| New | +$892K | 0.57% | 63 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$298K | – | 220 |
|
|
2016
Q2 | $298K | Buy |
+7,600
| New | +$298K | 0.19% | 135 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$558K | – | 190 |
|
|
2015
Q1 | $558K | Buy |
+12,600
| New | +$558K | 0.56% | 57 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$338K | – | 188 |
|
|
2014
Q2 | $338K | Buy |
+12,600
| New | +$338K | 0.37% | 100 |
|