Signia Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,437
| Closed | -$484K | – | 62 |
|
|
2014
Q4 | $484K | Sell |
11,437
-1,300
| -10% | -$55K | 0.24% | 56 |
|
|
2014
Q3 | $430K | Sell |
12,737
-6,070
| -32% | -$205K | 0.23% | 64 |
|
|
2014
Q2 | $505K | Sell |
18,807
-39,928
| -68% | -$1.07M | 0.23% | 64 |
|
|
2014
Q1 | $1.39M | Sell |
58,735
-378
| -0.6% | -$8.93K | 0.5% | 60 |
|
|
2013
Q4 | $1.11M | Sell |
59,113
-50,735
| -46% | -$955K | 0.41% | 61 |
|
|
2013
Q3 | $1.6M | Sell |
109,848
-50,445
| -31% | -$734K | 0.5% | 59 |
|
|
2013
Q2 | $2.07M | Buy |
+160,293
| New | +$2.07M | 0.56% | 59 |
|