Traynor 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 |
-8,530
| Closed | -$460K | – | 171 |
|
|
2019
Q4 | $460K | Sell |
8,530
-336
| -4% | -$18.1K | 0.12% | 99 |
|
|
2019
Q3 | $478K | Sell |
8,866
-1,018
| -10% | -$54.9K | 0.15% | 100 |
|
|
2019
Q2 | $509K | Sell |
9,884
-848
| -8% | -$43.7K | 0.17% | 91 |
|
|
2019
Q1 | $557K | Buy |
10,732
+1,257
| +13% | +$65.2K | 0.19% | 83 |
|
|
2018
Q4 | $440K | Buy |
9,475
+617
| +7% | +$28.7K | 0.18% | 80 |
|
|
2018
Q3 | $553K | Sell |
8,858
-670
| -7% | -$41.8K | 0.18% | 81 |
|
|
2018
Q2 | $491K | Sell |
9,528
-6,114
| -39% | -$315K | 0.18% | 86 |
|
|
2018
Q1 | $895K | Buy |
15,642
+222
| +1% | +$12.7K | 0.36% | 56 |
|
|
2017
Q4 | $1.01M | Sell |
15,420
-394
| -2% | -$25.8K | 0.43% | 48 |
|
|
2017
Q3 | $888K | Sell |
15,814
-692
| -4% | -$38.9K | 0.42% | 50 |
|
|
2017
Q2 | $933K | Buy |
16,506
+1,882
| +13% | +$106K | 0.46% | 46 |
|
|
2017
Q1 | $853K | Buy |
14,624
+1,525
| +12% | +$89K | 0.48% | 43 |
|
|
2016
Q4 | $685K | Sell |
13,099
-417
| -3% | -$21.8K | 0.45% | 47 |
|
|
2016
Q3 | $571K | Sell |
13,516
-675
| -5% | -$28.5K | 0.4% | 55 |
|
|
2016
Q2 | $556K | Sell |
14,191
-406
| -3% | -$15.9K | 0.43% | 51 |
|
|
2016
Q1 | $653K | Sell |
14,597
-3,315
| -19% | -$148K | 0.52% | 43 |
|
|
2015
Q4 | $771K | Buy |
17,912
+1,390
| +8% | +$59.8K | 0.55% | 43 |
|
|
2015
Q3 | $628K | Buy |
16,522
+7,270
| +79% | +$276K | 0.54% | 41 |
|
|
2015
Q2 | $306K | Buy |
9,252
+1,353
| +17% | +$44.7K | 0.26% | 85 |
|
|
2015
Q1 | $349K | Sell |
7,899
-96
| -1% | -$4.24K | 0.33% | 68 |
|
|
2014
Q4 | $338K | Buy |
+7,995
| New | +$338K | 0.39% | 61 |
|