SI
SII Investments’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,816
| Closed | -$217K | – | 514 |
|
|
2017
Q3 | $217K | Sell |
3,816
-1,932
| -34% | -$110K | 0.01% | 535 |
|
|
2017
Q2 | $357K | Sell |
5,748
-1,109
| -16% | -$68.9K | 0.02% | 423 |
|
|
2017
Q1 | $367K | Buy |
6,857
+1,140
| +20% | +$61K | 0.03% | 414 |
|
|
2016
Q4 | $285K | Sell |
5,717
-1,331
| -19% | -$66.4K | 0.02% | 457 |
|
|
2016
Q3 | $275K | Buy |
7,048
+504
| +8% | +$19.7K | 0.02% | 449 |
|
|
2016
Q2 | $259K | Sell |
6,544
-29,538
| -82% | -$1.17M | 0.02% | 472 |
|
|
2016
Q1 | $1.62M | Buy |
36,082
+4,945
| +16% | +$222K | 0.15% | 127 |
|
|
2015
Q4 | $1.34M | Sell |
31,137
-7,555
| -20% | -$325K | 0.17% | 116 |
|
|
2015
Q3 | $1.47M | Buy |
38,692
+9,310
| +32% | +$354K | 0.17% | 120 |
|
|
2015
Q2 | $975K | Buy |
29,382
+16,135
| +122% | +$535K | 0.11% | 171 |
|
|
2015
Q1 | $586K | Buy |
13,247
+1,517
| +13% | +$67.1K | 0.07% | 249 |
|
|
2014
Q4 | $500K | Sell |
11,730
-10,728
| -48% | -$457K | 0.07% | 259 |
|
|
2014
Q3 | $758K | Buy |
22,458
+179
| +0.8% | +$6.04K | 0.1% | 200 |
|
|
2014
Q2 | $597K | Buy |
+22,279
| New | +$597K | 0.09% | 233 |
|