STMM
South Texas Money Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.49M | Buy |
46,055
+60
| +0.1% | +$3.24K | 0.11% | 89 |
|
|
2019
Q2 | $2.34M | Sell |
45,995
-753
| -2% | -$38.2K | 0.1% | 86 |
|
|
2019
Q1 | $2.43M | Sell |
46,748
-1,596
| -3% | -$82.9K | 0.1% | 76 |
|
|
2018
Q4 | $2.25M | Sell |
48,344
-9,478
| -16% | -$441K | 0.11% | 81 |
|
|
2018
Q3 | $3.61M | Sell |
57,822
-7,812
| -12% | -$488K | 0.15% | 71 |
|
|
2018
Q2 | $3.34M | Buy |
65,634
+564
| +0.9% | +$28.7K | 0.15% | 71 |
|
|
2018
Q1 | $3.73M | Sell |
65,070
-23,881
| -27% | -$1.37M | 0.17% | 72 |
|
|
2017
Q4 | $5.82M | Sell |
88,951
-11,106
| -11% | -$727K | 0.27% | 59 |
|
|
2017
Q3 | $5.6M | Sell |
100,057
-5,108
| -5% | -$286K | 0.27% | 58 |
|
|
2017
Q2 | $6.54M | Sell |
105,165
-2,702
| -3% | -$168K | 0.32% | 58 |
|
|
2017
Q1 | $5.8M | Sell |
107,867
-27,305
| -20% | -$1.47M | 0.29% | 58 |
|
|
2016
Q4 | $6.74M | Sell |
135,172
-3,175
| -2% | -$158K | 0.35% | 58 |
|
|
2016
Q3 | $5.38M | Sell |
138,347
-223,194
| -62% | -$8.68M | 0.3% | 60 |
|
|
2016
Q2 | $14.2M | Sell |
361,541
-117,705
| -25% | -$4.62M | 0.8% | 45 |
|
|
2016
Q1 | $21.5M | Sell |
479,246
-219,464
| -31% | -$9.83M | 1.22% | 36 |
|
|
2015
Q4 | $30.1M | Sell |
698,710
-24,937
| -3% | -$1.07M | 1.72% | 16 |
|
|
2015
Q3 | $27.5M | Sell |
723,647
-28,447
| -4% | -$1.08M | 1.66% | 17 |
|
|
2015
Q2 | $24.9M | Sell |
752,094
-37,236
| -5% | -$1.23M | 1.44% | 26 |
|
|
2015
Q1 | $35M | Sell |
789,330
-50,062
| -6% | -$2.22M | 2.03% | 8 |
|
|
2014
Q4 | $35.5M | Sell |
839,392
-114,076
| -12% | -$4.83M | 2.17% | 6 |
|
|
2014
Q3 | $32.2M | Sell |
953,468
-9,104
| -0.9% | -$307K | 2.09% | 10 |
|
|
2014
Q2 | $25.9M | Sell |
962,572
-755,595
| -44% | -$20.3M | 1.65% | 24 |
|
|
2014
Q1 | $40.6M | Buy |
1,718,167
+11,681
| +0.7% | +$276K | 2.71% | 3 |
|
|
2013
Q4 | $32.2M | Sell |
1,706,486
-20,499
| -1% | -$386K | 2.24% | 7 |
|
|
2013
Q3 | $25.1M | Buy |
1,726,985
+12,416
| +0.7% | +$181K | 1.95% | 15 |
|
|
2013
Q2 | $22.1M | Buy |
+1,714,569
| New | +$22.1M | 1.8% | 26 |
|