Spot Trading’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.08M | Buy |
+54,924
| New | +$3.08M | 0.05% | 63 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2016
Q4 | – | Sell |
-15,499
| Closed | -$603K | – | 968 |
|
|
2016
Q3 | $603K | Buy |
+15,499
| New | +$603K | 0.01% | 233 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2016
Q1 | – | Sell |
-54,618
| Closed | -$2.35M | – | 1210 |
|
|
2015
Q4 | $2.35M | Sell |
54,618
-124,600
| -70% | -$5.37M | 0.02% | 149 |
|
|
2015
Q3 | $6.82M | Buy |
179,218
+23,407
| +15% | +$890K | 0.07% | 51 |
|
|
2015
Q2 | $5.16M | Sell |
155,811
-7,688
| -5% | -$254K | 0.05% | 68 |
|
|
2015
Q1 | $7.24M | Buy |
163,499
+82,635
| +102% | +$3.66M | 0.07% | 47 |
|
|
2014
Q4 | $3.42M | Sell |
80,864
-133,565
| -62% | -$5.65M | 0.02% | 167 |
|
|
2014
Q3 | $7.24M | Buy |
214,429
+22,122
| +12% | +$747K | 0.04% | 86 |
|
|
2014
Q2 | $5.17M | Buy |
+192,307
| New | +$5.17M | 0.02% | 125 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1441 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$2K | – | 1365 |
|
|
2013
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 1164 |
|