RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.72M | Sell |
43,730
-198,560
| -82% | -$7.79M | 0.02% | 310 |
|
|
2016
Q1 | $10.9M | Sell |
242,290
-51,060
| -17% | -$2.29M | 0.11% | 235 |
|
|
2015
Q4 | $12.6M | Sell |
293,350
-18,012
| -6% | -$776K | 0.11% | 214 |
|
|
2015
Q3 | $11.8M | Buy |
311,362
+193,090
| +163% | +$7.35M | 0.11% | 225 |
|
|
2015
Q2 | $3.91M | Buy |
118,272
+10,204
| +9% | +$338K | 0.03% | 279 |
|
|
2015
Q1 | $4.79M | Buy |
108,068
+23,863
| +28% | +$1.06M | 0.04% | 277 |
|
|
2014
Q4 | $3.52M | Buy |
+84,205
| New | +$3.52M | 0.03% | 295 |
|