Telos Capital 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
Q1 | – | Sell |
-38,738
| Closed | -$2.09M | – | 181 |
|
|
2019
Q4 | $2.09M | Sell |
38,738
-220
| -0.6% | -$11.9K | 0.48% | 72 |
|
|
2019
Q3 | $2.1M | Buy |
38,958
+1,578
| +4% | +$85.2K | 0.58% | 68 |
|
|
2019
Q2 | $1.9M | Buy |
37,380
+927
| +3% | +$47.1K | 0.56% | 66 |
|
|
2019
Q1 | $1.89M | Buy |
36,453
+629
| +2% | +$32.6K | 0.59% | 61 |
|
|
2018
Q4 | $1.67M | Buy |
35,824
+427
| +1% | +$19.8K | 0.62% | 60 |
|
|
2018
Q3 | $2.21M | Buy |
35,397
+622
| +2% | +$38.9K | 0.71% | 58 |
|
|
2018
Q2 | $1.77M | Buy |
34,775
+972
| +3% | +$49.4K | 0.61% | 62 |
|
|
2018
Q1 | $1.94M | Sell |
33,803
-601
| -2% | -$34.4K | 0.69% | 59 |
|
|
2017
Q4 | $2.25M | Buy |
34,404
+680
| +2% | +$44.5K | 0.79% | 51 |
|
|
2017
Q3 | $1.89M | Buy |
33,724
+1,952
| +6% | +$109K | 0.73% | 57 |
|
|
2017
Q2 | $1.97M | Buy |
31,772
+146
| +0.5% | +$9.07K | 0.79% | 55 |
|
|
2017
Q1 | $1.7M | Sell |
31,626
-1,741
| -5% | -$93.6K | 0.71% | 58 |
|
|
2016
Q4 | $1.66M | Sell |
33,367
-199
| -0.6% | -$9.92K | 0.74% | 59 |
|
|
2016
Q3 | $1.31M | Buy |
33,566
+2,082
| +7% | +$80.9K | 0.61% | 67 |
|
|
2016
Q2 | $1.24M | Buy |
31,484
+1,702
| +6% | +$66.8K | 0.6% | 71 |
|
|
2016
Q1 | $1.33M | Buy |
29,782
+3,212
| +12% | +$144K | 0.7% | 61 |
|
|
2015
Q4 | $1.14M | Buy |
26,570
+365
| +1% | +$15.7K | 0.62% | 68 |
|
|
2015
Q3 | $997K | Buy |
+26,205
| New | +$997K | 0.61% | 65 |
|