St. Johns 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,112
| Closed | -$52K | – | 175 |
|
|
2020
Q4 | $52K | Buy |
+1,112
| New | +$52K | 0.03% | 92 |
|
|
2018
Q3 | – | Sell |
-1,670
| Closed | -$85K | – | 184 |
|
|
2018
Q2 | $85K | Sell |
1,670
-12,506
| -88% | -$637K | 0.06% | 94 |
|
|
2018
Q1 | $812K | Sell |
14,176
-100
| -0.7% | -$5.73K | 0.61% | 54 |
|
|
2017
Q4 | $934K | Sell |
14,276
-430
| -3% | -$28.1K | 0.69% | 50 |
|
|
2017
Q3 | $823K | Sell |
14,706
-486
| -3% | -$27.2K | 0.6% | 57 |
|
|
2017
Q2 | $944K | Buy |
15,192
+830
| +6% | +$51.6K | 0.71% | 49 |
|
|
2017
Q1 | $772K | Sell |
14,362
-305
| -2% | -$16.4K | 0.61% | 60 |
|
|
2016
Q4 | $731K | Sell |
14,667
-370
| -2% | -$18.4K | 0.6% | 61 |
|
|
2016
Q3 | $585K | Buy |
15,037
+620
| +4% | +$24.1K | 0.49% | 67 |
|
|
2016
Q2 | $565K | Buy |
14,417
+950
| +7% | +$37.2K | 0.51% | 67 |
|
|
2016
Q1 | $603K | Buy |
13,467
+896
| +7% | +$40.1K | 0.53% | 62 |
|
|
2015
Q4 | $541K | Sell |
12,571
-125
| -1% | -$5.38K | 0.49% | 65 |
|
|
2015
Q3 | $483K | Buy |
12,696
+4,606
| +57% | +$175K | 0.45% | 66 |
|
|
2015
Q2 | $268K | Buy |
8,090
+2,255
| +39% | +$74.7K | 0.23% | 77 |
|
|
2015
Q1 | $258K | Buy |
5,835
+470
| +9% | +$20.8K | 0.23% | 75 |
|
|
2014
Q4 | $227K | Buy |
5,365
+4,805
| +858% | +$203K | 0.2% | 73 |
|
|
2014
Q3 | $19K | Buy |
+560
| New | +$19K | 0.02% | 98 |
|