Salient Capital Advisors’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 | – | Sell |
-10,554
| Closed | -$656K | – | 134 |
|
|
2017
Q2 | $656K | Sell |
10,554
-122
| -1% | -$7.58K | 0.01% | 137 |
|
|
2017
Q1 | $574K | Hold |
10,676
| – | – | 0.01% | 172 |
|
|
2016
Q4 | $532K | Buy |
10,676
+13
| +0.1% | +$648 | 0.01% | 169 |
|
|
2016
Q3 | $415K | Hold |
10,663
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $418K | Sell |
10,663
-23
| -0.2% | -$902 | 0.01% | 180 |
|
|
2016
Q1 | $479K | Sell |
10,686
-3,214
| -23% | -$144K | 0.01% | 173 |
|
|
2015
Q4 | $599K | Sell |
13,900
-72
| -0.5% | -$3.1K | 0.02% | 160 |
|
|
2015
Q3 | $531K | Sell |
13,972
-26
| -0.2% | -$988 | 0.01% | 159 |
|
|
2015
Q2 | $463K | Sell |
13,998
-173
| -1% | -$5.72K | 0.01% | 184 |
|
|
2015
Q1 | $628K | Buy |
14,171
+252
| +2% | +$11.2K | 0.01% | 162 |
|
|
2014
Q4 | $589K | Buy |
13,919
+2,110
| +18% | +$89.3K | 0.01% | 179 |
|
|
2014
Q3 | $399K | Buy |
11,809
+813
| +7% | +$27.5K | 0.01% | 188 |
|
|
2014
Q2 | $295K | Buy |
10,996
+871
| +9% | +$23.4K | 0.01% | 201 |
|
|
2014
Q1 | $239K | Hold |
10,125
| – | – | 0.01% | 202 |
|
|
2013
Q4 | $191K | Hold |
10,125
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $147K | Hold |
10,125
| – | – | 0.01% | 159 |
|
|
2013
Q2 | $131K | Buy |
+10,125
| New | +$131K | 0.01% | 159 |
|