Seminole Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,799
| Closed | -$3.58M | – | 44 |
|
|
2016
Q4 | $3.58M | Buy |
+71,799
| New | +$3.58M | 0.69% | 28 |
|
|
2016
Q3 | – | Sell |
-100,600
| Closed | -$3.95M | – | 52 |
|
|
2016
Q2 | $3.95M | Sell |
100,600
-638,768
| -86% | -$25M | 0.4% | 38 |
|
|
2016
Q1 | $33.1M | Buy |
+739,368
| New | +$33.1M | 2.66% | 13 |
|
|
2015
Q4 | – | Sell |
-1,129,032
| Closed | -$42.9M | – | 42 |
|
|
2015
Q3 | $42.9M | Buy |
+1,129,032
| New | +$42.9M | 1.92% | 17 |
|