TradeLink Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,881
| Closed | -$263K | – | 137 |
|
|
2016
Q1 | $263K | Sell |
5,881
-365
| -6% | -$16.4K | 0.49% | 69 |
|
|
2015
Q4 | $269K | Sell |
6,246
-158
| -2% | -$6.81K | 0.56% | 44 |
|
|
2015
Q3 | $244K | Buy |
+6,404
| New | +$244K | 0.6% | 42 |
|
|
2015
Q2 | – | Sell |
-4,762
| Closed | -$211K | – | 158 |
|
|
2015
Q1 | $211K | Sell |
4,762
-1,751
| -27% | -$77.6K | 0.54% | 77 |
|
|
2014
Q4 | $276K | Sell |
6,513
-2,871
| -31% | -$122K | 0.37% | 51 |
|
|
2014
Q3 | $317K | Sell |
9,384
-2,400
| -20% | -$81.1K | 0.51% | 19 |
|
|
2014
Q2 | $316K | Sell |
11,784
-2,432
| -17% | -$65.2K | 0.29% | 65 |
|
|
2014
Q1 | $336K | Hold |
14,216
| – | – | 0.49% | 24 |
|
|
2013
Q4 | $268K | Hold |
14,216
| – | – | 0.36% | 74 |
|
|
2013
Q3 | $207K | Sell |
14,216
-6,084
| -30% | -$88.6K | 0.48% | 98 |
|
|
2013
Q2 | $262K | Buy |
+20,300
| New | +$262K | 0.08% | 238 |
|