TWA
Tillar-Wenstrup Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,683
| Closed | -$1.71M | – | 37 |
|
|
2019
Q4 | $1.71M | Sell |
31,683
-1,165
| -4% | -$62.9K | 0.96% | 40 |
|
|
2019
Q3 | $1.77M | Sell |
32,848
-1,868
| -5% | -$101K | 1.03% | 33 |
|
|
2019
Q2 | $1.76M | Buy |
34,716
+146
| +0.4% | +$7.41K | 0.99% | 35 |
|
|
2019
Q1 | $1.8M | Sell |
34,570
-516
| -1% | -$26.8K | 1.03% | 28 |
|
|
2018
Q4 | $1.63M | Sell |
35,086
-1,091
| -3% | -$50.7K | 1.07% | 33 |
|
|
2018
Q3 | $2.26M | Sell |
36,177
-1,168
| -3% | -$72.9K | 1.23% | 30 |
|
|
2018
Q2 | $1.9M | Sell |
37,345
-1,125
| -3% | -$57.2K | 1.06% | 42 |
|
|
2018
Q1 | $2.2M | Sell |
38,470
-3,198
| -8% | -$183K | 1.28% | 31 |
|
|
2017
Q4 | $2.73M | Sell |
41,668
-1,081
| -3% | -$70.7K | 2.13% | 17 |
|
|
2017
Q3 | $2.39M | Sell |
42,749
-2,672
| -6% | -$150K | 1.82% | 24 |
|
|
2017
Q2 | $2.82M | Sell |
45,421
-1,776
| -4% | -$110K | 2.2% | 17 |
|
|
2017
Q1 | $2.54M | Sell |
47,197
-978
| -2% | -$52.6K | 1.94% | 19 |
|
|
2016
Q4 | $2.4M | Sell |
48,175
-1,252
| -3% | -$62.4K | 2.03% | 16 |
|
|
2016
Q3 | $1.92M | Buy |
49,427
+25,975
| +111% | +$1.01M | 1.76% | 30 |
|
|
2016
Q2 | $920K | Buy |
23,452
+657
| +3% | +$25.8K | 0.91% | 47 |
|
|
2016
Q1 | $1.02M | Buy |
+22,795
| New | +$1.02M | 1.17% | 38 |
|