Rampart Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,527
| Closed | -$57K | – | 221 |
|
|
2020
Q3 | $57K | Sell |
1,527
-2,485
| -62% | -$92.8K | 0.04% | 309 |
|
|
2020
Q2 | $137K | Buy |
4,012
+450
| +13% | +$15.4K | 0.02% | 426 |
|
|
2020
Q1 | $127K | Sell |
3,562
-2,827
| -44% | -$101K | 0.06% | 276 |
|
|
2019
Q4 | $345K | Buy |
6,389
+170
| +3% | +$9.18K | 0.04% | 371 |
|
|
2019
Q3 | $336K | Sell |
6,219
-294
| -5% | -$15.9K | 0.04% | 353 |
|
|
2019
Q2 | $331K | Sell |
6,513
-975
| -13% | -$49.6K | 0.04% | 369 |
|
|
2019
Q1 | $389K | Buy |
7,488
+2,589
| +53% | +$134K | 0.04% | 352 |
|
|
2018
Q4 | $228K | Sell |
4,899
-3,304
| -40% | -$154K | 0.06% | 244 |
|
|
2018
Q3 | $333K | Buy |
8,203
+2,697
| +49% | +$110K | 0.15% | 160 |
|
|
2018
Q2 | $280K | Sell |
5,506
-7,099
| -56% | -$361K | 0.03% | 412 |
|
|
2018
Q1 | $722K | Buy |
12,605
+5,835
| +86% | +$334K | 0.07% | 284 |
|
|
2017
Q4 | $443K | Sell |
6,770
-680
| -9% | -$44.5K | 0.17% | 139 |
|
|
2017
Q3 | $417K | Sell |
7,450
-505
| -6% | -$28.3K | 0.14% | 173 |
|
|
2017
Q2 | $494K | Buy |
7,955
+6,247
| +366% | +$388K | 0.18% | 131 |
|
|
2017
Q1 | $92K | Buy |
+1,708
| New | +$92K | 0.03% | 157 |
|