Reinhart Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$386K | – | 104 |
|
|
2017
Q4 | $386K | Sell |
5,900
-80
| -1% | -$5.23K | 0.04% | 97 |
|
|
2017
Q3 | $335K | Sell |
5,980
-425
| -7% | -$23.8K | 0.04% | 100 |
|
|
2017
Q2 | $398K | Buy |
6,405
+100
| +2% | +$6.21K | 0.04% | 98 |
|
|
2017
Q1 | $339K | Sell |
6,305
-3,145
| -33% | -$169K | 0.03% | 103 |
|
|
2016
Q4 | $471K | Buy |
9,450
+240
| +3% | +$12K | 0.04% | 83 |
|
|
2016
Q3 | $358K | Buy |
9,210
+1,610
| +21% | +$62.6K | 0.04% | 85 |
|
|
2016
Q2 | $298K | Sell |
7,600
-840
| -10% | -$32.9K | 0.03% | 92 |
|
|
2016
Q1 | $378K | Sell |
8,440
-4,510
| -35% | -$202K | 0.04% | 84 |
|
|
2015
Q4 | $558K | Sell |
12,950
-20,520
| -61% | -$884K | 0.06% | 82 |
|
|
2015
Q3 | $1.27M | Buy |
+33,470
| New | +$1.27M | 0.13% | 84 |
|
|
2015
Q2 | – | Sell |
-16,475
| Closed | -$730K | – | 151 |
|
|
2015
Q1 | $730K | Buy |
+16,475
| New | +$730K | 0.05% | 150 |
|
|
2014
Q3 | – | Sell |
-9,290
| Closed | -$250K | – | 183 |
|
|
2014
Q2 | $250K | Buy |
+9,290
| New | +$250K | 0.02% | 169 |
|