Thomas White International’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,449
| Closed | -$734K | – | 257 |
|
|
2019
Q2 | $734K | Hold |
14,449
| – | – | 0.13% | 171 |
|
|
2019
Q1 | $750K | Hold |
14,449
| – | – | 0.14% | 168 |
|
|
2018
Q4 | $672K | Sell |
14,449
-4,000
| -22% | -$186K | 0.13% | 163 |
|
|
2018
Q3 | $1.15M | Sell |
18,449
-17
| -0.1% | -$1.06K | 0.19% | 129 |
|
|
2018
Q2 | $940K | Hold |
18,466
| – | – | 0.16% | 141 |
|
|
2018
Q1 | $1.06M | Sell |
18,466
-1,710
| -8% | -$98K | 0.17% | 130 |
|
|
2017
Q4 | $1.32M | Sell |
20,176
-234
| -1% | -$15.3K | 0.22% | 126 |
|
|
2017
Q3 | $1.14M | Sell |
20,410
-9
| -0% | -$504 | 0.2% | 135 |
|
|
2017
Q2 | $1.27M | Hold |
20,419
| – | – | 0.22% | 124 |
|
|
2017
Q1 | $1.1M | Sell |
20,419
-6,244
| -23% | -$336K | 0.16% | 132 |
|
|
2016
Q4 | $1.33M | Buy |
26,663
+188
| +0.7% | +$9.37K | 0.2% | 106 |
|
|
2016
Q3 | $1.03M | Hold |
26,475
| – | – | 0.15% | 125 |
|
|
2016
Q2 | $1.04M | Buy |
26,475
+9,302
| +54% | +$365K | 0.15% | 119 |
|
|
2016
Q1 | $770K | Sell |
17,173
-119
| -0.7% | -$5.34K | 0.11% | 135 |
|
|
2015
Q4 | $744K | Sell |
17,292
-203
| -1% | -$8.73K | 0.1% | 136 |
|
|
2015
Q3 | $666K | Buy |
+17,495
| New | +$666K | 0.1% | 144 |
|