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Tuscan Ridge Asset Management’s Southwest Airlines LUV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-15,539
Closed -$839K 203
2019
Q3
$839K Sell
15,539
-850
-5% -$45.9K 0.05% 80
2019
Q2
$832K Sell
16,389
-47,957
-75% -$2.43M 0.06% 87
2019
Q1
$3.34M Buy
+64,346
New +$3.34M 0.24% 3