Quotient Investors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $412K | Buy |
+7,367
| New | +$412K | 0.28% | 100 |
|
|
2016
Q4 | – | Sell |
-29,018
| Closed | -$1.13M | – | 179 |
|
|
2016
Q3 | $1.13M | Sell |
29,018
-24,421
| -46% | -$950K | 0.73% | 50 |
|
|
2016
Q2 | $2.1M | Sell |
53,439
-50,749
| -49% | -$1.99M | 0.99% | 26 |
|
|
2016
Q1 | $4.67M | Sell |
104,188
-2,907
| -3% | -$130K | 1.71% | 9 |
|
|
2015
Q4 | $4.61M | Buy |
107,095
+66,153
| +162% | +$2.85M | 1.77% | 6 |
|
|
2015
Q3 | $1.56M | Sell |
40,942
-71,375
| -64% | -$2.71M | 0.34% | 70 |
|
|
2015
Q2 | $3.72M | Sell |
112,317
-242,713
| -68% | -$8.03M | 0.51% | 55 |
|
|
2015
Q1 | $15.7M | Buy |
355,030
+136,426
| +62% | +$6.04M | 2.12% | 11 |
|
|
2014
Q4 | $9.25M | Buy |
218,604
+107,392
| +97% | +$4.54M | 1.9% | 12 |
|
|
2014
Q3 | $3.76M | Buy |
+111,212
| New | +$3.76M | 0.82% | 38 |
|
|
2014
Q1 | – | Sell |
-105,172
| Closed | -$1.98M | – | 254 |
|
|
2013
Q4 | $1.98M | Hold |
105,172
| – | – | 0.47% | 73 |
|
|
2013
Q3 | $1.53M | Sell |
105,172
-49,500
| -32% | -$721K | 0.4% | 88 |
|
|
2013
Q2 | $1.99M | Buy |
+154,672
| New | +$1.99M | 0.56% | 53 |
|