TCA
Teewinot Capital Advisers’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,017
| Closed | -$2.31M | – | 40 |
|
|
2017
Q1 | $2.31M | Sell |
43,017
-32,088
| -43% | -$1.73M | 1.28% | 23 |
|
|
2016
Q4 | $3.74M | Buy |
75,105
+10,194
| +16% | +$508K | 2.35% | 15 |
|
|
2016
Q3 | $2.52M | Buy |
64,911
+23,600
| +57% | +$918K | 2.3% | 16 |
|
|
2016
Q2 | $1.62M | Buy |
+41,311
| New | +$1.62M | 1.33% | 23 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 46 |
|