Spark Investment 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
Q4 | – | Sell |
-43,600
| Closed | -$1.66M | – | 804 |
|
|
2015
Q3 | $1.66M | Sell |
43,600
-36,200
| -45% | -$1.38M | 0.22% | 146 |
|
|
2015
Q2 | $2.64M | Sell |
79,800
-1,448
| -2% | -$47.9K | 0.37% | 72 |
|
|
2015
Q1 | $3.6M | Sell |
81,248
-652
| -0.8% | -$28.9K | 0.5% | 38 |
|
|
2014
Q4 | $3.47M | Sell |
81,900
-27,600
| -25% | -$1.17M | 0.58% | 28 |
|
|
2014
Q3 | $3.7M | Buy |
109,500
+700
| +0.6% | +$23.6K | 0.56% | 33 |
|
|
2014
Q2 | $2.92M | Sell |
108,800
-700
| -0.6% | -$18.8K | 0.43% | 59 |
|
|
2014
Q1 | $2.59M | Sell |
109,500
-37,200
| -25% | -$878K | 0.4% | 60 |
|
|
2013
Q4 | $2.76M | Buy |
146,700
+94,400
| +180% | +$1.78M | 0.48% | 36 |
|
|
2013
Q3 | $761K | Buy |
+52,300
| New | +$761K | 0.17% | 179 |
|