Skylands Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$677K | – | 133 |
|
|
2020
Q1 | $677K | Sell |
19,000
-61,700
| -76% | -$2.2M | 0.15% | 75 |
|
|
2019
Q4 | $4.36M | Sell |
80,700
-8,800
| -10% | -$475K | 0.63% | 44 |
|
|
2019
Q3 | $4.83M | Sell |
89,500
-6,500
| -7% | -$351K | 0.7% | 40 |
|
|
2019
Q2 | $4.88M | Buy |
96,000
+11,300
| +13% | +$574K | 0.67% | 43 |
|
|
2019
Q1 | $4.4M | Sell |
84,700
-18,550
| -18% | -$963K | 0.61% | 42 |
|
|
2018
Q4 | $4.8M | Buy |
103,250
+2,200
| +2% | +$102K | 0.79% | 31 |
|
|
2018
Q3 | $6.31M | Sell |
101,050
-6,900
| -6% | -$431K | 0.82% | 29 |
|
|
2018
Q2 | $5.49M | Buy |
107,950
+37,450
| +53% | +$1.91M | 0.72% | 33 |
|
|
2018
Q1 | $4.04M | Sell |
70,500
-10,400
| -13% | -$596K | 0.53% | 48 |
|
|
2017
Q4 | $5.3M | Sell |
80,900
-26,100
| -24% | -$1.71M | 0.68% | 39 |
|
|
2017
Q3 | $5.99M | Buy |
107,000
+21,300
| +25% | +$1.19M | 0.8% | 34 |
|
|
2017
Q2 | $5.33M | Sell |
85,700
-1,500
| -2% | -$93.2K | 0.74% | 30 |
|
|
2017
Q1 | $4.69M | Buy |
87,200
+1,300
| +2% | +$69.9K | 0.65% | 38 |
|
|
2016
Q4 | $4.28M | Buy |
85,900
+400
| +0.5% | +$19.9K | 0.65% | 38 |
|
|
2016
Q3 | $3.33M | Buy |
+85,500
| New | +$3.33M | 0.52% | 47 |
|
|
2014
Q3 | – | Sell |
-14,050
| Closed | -$377K | – | 255 |
|
|
2014
Q2 | $377K | Buy |
+14,050
| New | +$377K | 0.04% | 208 |
|