Santa Fe Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,872
| Closed | -$338K | – | 530 |
|
|
2015
Q3 | $338K | Buy |
+8,872
| New | +$338K | 0.05% | 397 |
|
|
2015
Q2 | – | Sell |
-25,403
| Closed | -$1.13M | – | 549 |
|
|
2015
Q1 | $1.13M | Sell |
25,403
-6,304
| -20% | -$279K | 0.14% | 288 |
|
|
2014
Q4 | $1.34M | Buy |
+31,707
| New | +$1.34M | 0.17% | 251 |
|