Symphony Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.73M | Buy |
+79,953
| New | +$2.73M | 0.88% | 29 |
|
|
2018
Q4 | – | Sell |
-11,259
| Closed | -$703K | – | 196 |
|
|
2018
Q3 | $703K | Buy |
+11,259
| New | +$703K | 0.19% | 65 |
|
|
2018
Q1 | – | Sell |
-23,671
| Closed | -$1.55M | – | 361 |
|
|
2017
Q4 | $1.55M | Sell |
23,671
-10,974
| -32% | -$719K | 0.16% | 140 |
|
|
2017
Q3 | $1.94M | Buy |
34,645
+746
| +2% | +$41.8K | 0.22% | 114 |
|
|
2017
Q2 | $2.11M | Sell |
33,899
-6,507
| -16% | -$404K | 0.24% | 104 |
|
|
2017
Q1 | $2.17M | Sell |
40,406
-26,405
| -40% | -$1.42M | 0.21% | 116 |
|
|
2016
Q4 | $3.33M | Sell |
66,811
-1,746
| -3% | -$87K | 0.34% | 72 |
|
|
2016
Q3 | $2.67M | Buy |
68,557
+1,857
| +3% | +$72.2K | 0.27% | 86 |
|
|
2016
Q2 | $2.62M | Sell |
66,700
-8,213
| -11% | -$322K | 0.28% | 100 |
|
|
2016
Q1 | $3.36M | Buy |
74,913
+21,758
| +41% | +$975K | 0.36% | 71 |
|
|
2015
Q4 | $2.29M | Sell |
53,155
-12,151
| -19% | -$523K | 0.25% | 101 |
|
|
2015
Q3 | $2.48M | Buy |
65,306
+24,579
| +60% | +$935K | 0.3% | 86 |
|
|
2015
Q2 | $1.35M | Buy |
40,727
+1,142
| +3% | +$37.8K | 0.17% | 148 |
|
|
2015
Q1 | $1.75M | Sell |
39,585
-7,450
| -16% | -$330K | 0.2% | 119 |
|
|
2014
Q4 | $1.99M | Buy |
47,035
+9,154
| +24% | +$387K | 0.25% | 92 |
|
|
2014
Q3 | $1.28M | Sell |
37,881
-3,305
| -8% | -$112K | 0.13% | 146 |
|
|
2014
Q2 | $1.11M | Buy |
+41,186
| New | +$1.11M | 0.12% | 202 |
|