Sawgrass Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,589
| Closed | -$263K | – | 226 |
|
|
2018
Q1 | $263K | Sell |
4,589
-820
| -15% | -$47K | 0.01% | 188 |
|
|
2017
Q4 | $354K | Sell |
5,409
-150
| -3% | -$9.82K | 0.02% | 171 |
|
|
2017
Q3 | $311K | Sell |
5,559
-275
| -5% | -$15.4K | 0.02% | 176 |
|
|
2017
Q2 | $363K | Sell |
5,834
-200
| -3% | -$12.4K | 0.02% | 162 |
|
|
2017
Q1 | $324K | Sell |
6,034
-150
| -2% | -$8.05K | 0.01% | 163 |
|
|
2016
Q4 | $308K | Buy |
6,184
+175
| +3% | +$8.72K | 0.01% | 141 |
|
|
2016
Q3 | $234K | Buy |
+6,009
| New | +$234K | 0.01% | 159 |
|
|
2016
Q2 | – | Sell |
-5,434
| Closed | -$243K | – | 163 |
|
|
2016
Q1 | $243K | Buy |
+5,434
| New | +$243K | 0.01% | 145 |
|
|
2015
Q2 | – | Sell |
-562,210
| Closed | -$24.9M | – | 126 |
|
|
2015
Q1 | $24.9M | Sell |
562,210
-1,070
| -0.2% | -$47.4K | 1.14% | 40 |
|
|
2014
Q4 | $23.8M | Buy |
563,280
+105,450
| +23% | +$4.46M | 1.11% | 42 |
|
|
2014
Q3 | $15.5M | Sell |
457,830
-246,180
| -35% | -$8.31M | 0.9% | 43 |
|
|
2014
Q2 | $18.9M | Sell |
704,010
-6,420
| -0.9% | -$172K | 1.11% | 39 |
|
|
2014
Q1 | $16.8M | Sell |
710,430
-17,980
| -2% | -$425K | 1.02% | 39 |
|
|
2013
Q4 | $13.7M | Buy |
+728,410
| New | +$13.7M | 0.82% | 42 |
|