Steel Canyon Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,561
| Closed | -$1.44M | – | 22 |
|
|
2019
Q3 | $1.44M | Sell |
26,561
-61,491
| -70% | -$3.32M | 1.1% | 15 |
|
|
2019
Q2 | $4.47M | Sell |
88,052
-28,098
| -24% | -$1.43M | 3.28% | 11 |
|
|
2019
Q1 | $6.03M | Buy |
116,150
+82,165
| +242% | +$4.26M | 4.67% | 8 |
|
|
2018
Q4 | $1.58M | Buy |
+33,985
| New | +$1.58M | 1.33% | 13 |
|