Systematic Financial Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-327,167
| Closed | -$12.8M | – | 620 |
|
|
2016
Q2 | $12.8M | Sell |
327,167
-67,670
| -17% | -$2.65M | 0.17% | 143 |
|
|
2016
Q1 | $17.7M | Sell |
394,837
-13,824
| -3% | -$619K | 0.22% | 112 |
|
|
2015
Q4 | $17.6M | Sell |
408,661
-13,200
| -3% | -$568K | 0.19% | 105 |
|
|
2015
Q3 | $16M | Sell |
421,861
-45,903
| -10% | -$1.75M | 0.17% | 122 |
|
|
2015
Q2 | $15.5M | Buy |
467,764
+88,913
| +23% | +$2.94M | 0.13% | 175 |
|
|
2015
Q1 | $16.8M | Sell |
378,851
-90,767
| -19% | -$4.02M | 0.13% | 163 |
|
|
2014
Q4 | $19.9M | Sell |
469,618
-76,414
| -14% | -$3.23M | 0.15% | 149 |
|
|
2014
Q3 | $18.4M | Sell |
546,032
-1,930,782
| -78% | -$65.2M | 0.13% | 163 |
|
|
2014
Q2 | $66.5M | Sell |
2,476,814
-1,060,242
| -30% | -$28.5M | 0.45% | 71 |
|
|
2014
Q1 | $83.5M | Buy |
3,537,056
+2,773,111
| +363% | +$65.5M | 0.57% | 54 |
|
|
2013
Q4 | $14.4M | Buy |
+763,945
| New | +$14.4M | 0.11% | 203 |
|